The most important financial indicators for the company Ostrov Straja Srl - Unique Identification Number 27180035:
sales in 2022 was
9.048
euro, registering a net profit of
91.771
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -99.1%, from 980.869 euro in the year 2021, to 9.075 euro in 2022.
The Net Profit increased by 92.050 euro, from 0 euro in 2021, to 92.050 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 -
Ostrov Straja Srl - CUI 27180035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121.941
146.705
125.280
124.210
121.931
119.569
117.303
393.003
256.721
-
Current Assets
82.625
51.399
71.020
72.218
76.524
80.139
236.773
479.839
466.142
-
Inventories
9.342
9.421
35
34
34
33
84.396
115.239
61.412
-
Receivables
72.407
41.189
70.204
72.057
76.491
79.984
151.462
363.199
398.285
-
Cash
875
789
781
127
0
122
915
1.401
6.446
-
Shareholders Funds
-14.158
620
613
3.123
8.477
12.906
-249.873
-284.022
-192.853
-
Social Capital
558
562
557
547
537
527
517
505
507
-
Debts
218.718
197.480
195.687
193.300
189.973
186.797
603.944
1.156.860
915.711
-
Income in Advance
5
5
5
5
5
5
5
5
5
-
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
466.142 euro in 2022 which includes Inventories of
61.412 euro, Receivables of
398.285 euro and cash availability of
6.446 euro.
The company's Equity was valued at
-192.853 euro, while total Liabilities amounted to
915.711 euro.
Equity increased by 92.050 euro, from -284.022 euro in 2021, to -192.853 in 2022.
The Debt Ratio was 126.7% in the year 2022.
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Comments - Ostrov Straja Srl