Company Complex La Estrada S.r.l. with Fiscal Code 34027442
recorded a turnover of 2024 of
44.235,
with a net profit of
-13.747
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complex La Estrada S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.008
29.515
37.301
39.619
32.766
28.123
21.999
31.168
34.106
44.235
Total Income - EUR
26.008
29.515
37.301
39.619
32.893
28.123
22.029
43.266
46.116
49.087
Total Expenses - EUR
25.042
27.691
31.983
34.977
34.094
30.946
22.801
42.419
45.169
62.391
Gross Profit/Loss - EUR
966
1.825
5.318
4.641
-1.201
-2.823
-772
847
947
-13.304
Net Profit/Loss - EUR
186
1.234
4.354
4.245
-1.527
-3.161
-1.185
506
561
-13.747
Employees
1
1
1
1
1
1
1
2
2
3
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 increased by 30.4%, from 34.106 euro in the year 2023, to 44.235 euro in 2024.
The Net Profit decreased by -558 euro, from 561 euro in 2023, to 0 in the last year.
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Financial Rating - COMPLEX LA ESTRADA S.R.L.
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Prob. of insolvency - Complex La Estrada S.r.l.
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Insolvency Probability
Financial Reports - Complex La Estrada S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Complex La Estrada S.r.l. - CUI 34027442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
14.507
13.523
12.193
11.072
9.993
8.922
8.097
7.223
7.855
Current Assets
5.579
5.866
17.190
11.813
4.973
4.619
6.658
8.052
5.673
8.595
Inventories
4.302
5.276
7.631
4.542
2.112
2.033
2.718
3.440
4.997
3.044
Receivables
450
223
0
0
2.393
2.347
2.295
3.554
346
4.494
Cash
827
367
9.559
7.270
469
238
1.644
1.058
330
1.057
Shareholders Funds
231
1.463
5.793
9.931
8.212
4.895
3.602
4.119
4.668
-9.105
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.348
18.910
25.127
14.223
7.833
10.115
12.367
12.420
8.227
25.555
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.595 euro in 2024 which includes Inventories of
3.044 euro, Receivables of
4.494 euro and cash availability of
1.057 euro.
The company's Equity was valued at
-9.105 euro, while total Liabilities amounted to
25.555 euro.
Equity decreased by -13.747 euro, from 4.668 euro in 2023, to -9.105 in 2024.
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