The most important financial indicators for the company Strop De Cer Srl - Unique Identification Number 23877758:
sales in 2023 was
6.001
euro, registering a net profit of
-594
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 55.4%, from 3.873 euro in the year 2022, to 6.001 euro in 2023.
The Net Profit decreased by -3.217 euro, from 3.227 euro in 2022, to 0 in the last year.
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 -
Strop De Cer Srl - CUI 23877758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
175.321
175.854
175.311
179.286
182.751
189.154
196.960
321.928
312.193
309.609
Current Assets
0
0
31.350
148.580
143.134
140.222
138.499
134.229
133.340
136.511
Inventories
0
0
19.606
130.790
131.933
129.659
127.201
124.018
123.068
121.468
Receivables
0
0
11.612
17.708
10.780
10.431
10.320
10.006
10.037
14.664
Cash
0
0
132
82
422
132
978
205
234
379
Shareholders Funds
309.609
312.193
309.382
3.052
-8.708
-16.263
-14.870
-14.055
-10.872
-11.433
Social Capital
310.122
312.711
309.522
3.045
2.989
2.931
2.876
2.812
2.821
2.812
Debts
0
0
43.896
342.488
340.996
339.235
332.655
323.594
320.066
323.265
Income in Advance
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.511 euro in 2023 which includes Inventories of
121.468 euro, Receivables of
14.664 euro and cash availability of
379 euro.
The company's Equity was valued at
-11.433 euro, while total Liabilities amounted to
323.265 euro.
Equity decreased by -594 euro, from -10.872 euro in 2022, to -11.433 in 2023.
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