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Financial results - O ŞATRĂ O DRAGOSTE S.R.L.

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Financial Summary - O Şatră O Dragoste S.r.l.
Unique identification code: 40262612
Registration number: J40/17437/2018
Nace: 5920
Sales - Ron
63.685
Net Profit - Ron
-4.240
Employees
Open Account
Company O Şatră O Dragoste S.r.l. with Fiscal Code 40262612 recorded a turnover of 2024 of 63.685, with a net profit of -4.240 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O Şatră O Dragoste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.214 41.839 11.503 22.441 20.946 108.058 63.685
Total Income - EUR - - - 15.214 41.943 11.503 22.505 20.946 108.058 63.686
Total Expenses - EUR - - - 14.449 38.484 12.036 17.643 65.037 103.227 67.926
Gross Profit/Loss - EUR - - - 765 3.459 -533 4.863 -44.091 4.831 -4.240
Net Profit/Loss - EUR - - - 309 2.200 -846 4.187 -44.719 4.058 -4.240
Employees - - - 0 0 0 0 0 0 0
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 -40.7%, from 108.058 euro in the year 2023, to 63.685 euro in 2024. The Net Profit decreased by -4.036 euro, from 4.058 euro in 2023, to 0 in the last year.
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 - O Şatră O Dragoste S.r.l. - CUI 40262612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53 0 0 0 0 0 16
Current Assets - - - 2.193 3.206 4.035 6.141 15.321 28.570 17.694
Inventories - - - 0 0 0 0 0 0 427
Receivables - - - 0 16 3.149 3.355 4.640 5.513 5.491
Cash - - - 2.193 3.191 886 2.787 10.681 23.057 11.776
Shareholders Funds - - - 352 2.545 1.651 5.802 -38.900 -34.723 -38.769
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.894 661 2.385 340 54.221 63.293 56.479
Income in Advance - - - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.694 euro in 2024 which includes Inventories of 427 euro, Receivables of 5.491 euro and cash availability of 11.776 euro.
The company's Equity was valued at -38.769 euro, while total Liabilities amounted to 56.479 euro. Equity decreased by -4.240 euro, from -34.723 euro in 2023, to -38.769 in 2024.
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