Financial results - CASA STRUGUREL S.R.L.

Financial Summary - Casa Strugurel S.r.l.
Unique identification code: 38880301
Registration number: J08/377/2018
Nace: 5590
Sales - Ron
27.451
Net Profit - Ron
-22.467
Employees
1
Open Account
Company Casa Strugurel S.r.l. with Fiscal Code 38880301 recorded a turnover of 2024 of 27.451, with a net profit of -22.467 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Strugurel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.735 30.739 34.709 55.240 40.108 60.551 27.451
Total Income - EUR - - - 19.746 31.285 35.222 55.240 40.108 60.551 27.451
Total Expenses - EUR - - - 13.587 36.237 28.165 57.409 33.616 71.076 49.331
Gross Profit/Loss - EUR - - - 6.159 -4.952 7.057 -2.168 6.492 -10.525 -21.880
Net Profit/Loss - EUR - - - 5.567 -5.265 6.843 -2.287 6.143 -11.130 -22.467
Employees - - - 0 1 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -54.4%, from 60.551 euro in the year 2023, to 27.451 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa Strugurel S.r.l. - CUI 38880301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 708 573 3.160 2.582 3.137 2.189
Current Assets - - - 11.841 3.942 7.077 15.898 18.417 11.839 9.158
Inventories - - - 377 1.111 195 33 100 980 730
Receivables - - - 1.096 335 3.693 14.910 18.132 8.358 6.955
Cash - - - 10.369 2.496 3.189 956 186 2.502 1.473
Shareholders Funds - - - 5.610 236 7.096 4.652 10.809 -354 -22.819
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.232 4.413 554 13.598 10.069 15.224 34.045
Income in Advance - - - 0 0 0 809 122 121 121
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.158 euro in 2024 which includes Inventories of 730 euro, Receivables of 6.955 euro and cash availability of 1.473 euro.
The company's Equity was valued at -22.819 euro, while total Liabilities amounted to 34.045 euro. Equity decreased by -22.467 euro, from -354 euro in 2023, to -22.819 in 2024. The Debt Ratio was 300.0% in the year 2024.

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