The most important financial indicators for the company Squadra S.r.l. - Unique Identification Number 16303655:
sales in 2020 was
28.210
euro, registering a net profit of
-749
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Squadra S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.865
38.730
30.590
30.072
36.995
30.098
28.848
-
-
-
Total Income - EUR
7.865
38.730
30.590
30.072
36.995
30.098
28.848
-
-
-
Total Expenses - EUR
18.311
27.003
27.836
27.365
25.793
41.191
29.325
-
-
-
Gross Profit/Loss - EUR
-10.446
11.727
2.754
2.707
11.201
-11.093
-477
-
-
-
Net Profit/Loss - EUR
-10.649
10.565
2.142
2.105
10.976
-11.695
-766
-
-
-
Employees
0
1
1
1
0
2
1
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.3%, from 30.098 euro in the year 2019, to 28.848 euro in 2020.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Squadra S.r.l. - CUI 16303655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-113
-115
-117
-120
-122
-123
-78
Current Assets
11.035
42.340
49.691
48.850
40.443
30.283
29.843
-
-
-
Inventories
4.491
4.355
7.060
6.940
4.160
-3.092
-7.194
-
-
-
Receivables
5.909
36.105
36.109
35.498
34.487
32.969
37.004
-
-
-
Cash
634
1.880
6.522
6.412
1.796
406
33
-
-
-
Shareholders Funds
-25.562
-29.194
-26.755
-26.302
-27.002
-48.937
-37.302
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
36.518
71.412
76.324
75.033
67.328
79.105
67.033
-
-
-
Income in Advance
0
0
0
0
0
0
0
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.843 euro in 2020 which includes Inventories of
-7.194 euro, Receivables of
37.004 euro and cash availability of
33 euro.
The company's Equity was valued at
-37.302 euro, while total Liabilities amounted to
67.033 euro.
Equity increased by 10.707 euro, from -48.937 euro in 2019, to -37.302 in 2020.
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