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Financial results - ŞANSA PENTRU UN STROP DE APĂ S.R.L.

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Financial Summary - Şansa Pentru Un Strop De Apă S.r.l.
Unique identification code: 43463580
Registration number: J18/1047/2020
Nace: 4312
Sales - Ron
1.069
Net Profit - Ron
-4.913
Employees
Open Account
Company Şansa Pentru Un Strop De Apă S.r.l. with Fiscal Code 43463580 recorded a turnover of 2024 of 1.069, with a net profit of -4.913 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şansa Pentru Un Strop De Apă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17 17.844 14.556 1.069
Total Income - EUR - - - - - - 11.909 42.741 36.020 22.414
Total Expenses - EUR - - - - - - 20.449 43.959 50.806 27.315
Gross Profit/Loss - EUR - - - - - - -8.539 -1.218 -14.786 -4.902
Net Profit/Loss - EUR - - - - - - -8.539 -1.397 -14.932 -4.913
Employees - - - - - - 0 3 2 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 -92.6%, from 14.556 euro in the year 2023, to 1.069 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 - Şansa Pentru Un Strop De Apă S.r.l. - CUI 43463580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 76.910 58.652 34.097 12.451
Current Assets - - - - - - 5.195 3.458 349 510
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.740 182 0 59
Cash - - - - - - 455 3.276 349 451
Shareholders Funds - - - - - - -8.499 -9.922 -24.824 -29.598
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.026 15.098 23.972 28.803
Income in Advance - - - - - - 81.578 56.935 35.298 13.756
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510 euro in 2024 which includes Inventories of 0 euro, Receivables of 59 euro and cash availability of 451 euro.
The company's Equity was valued at -29.598 euro, while total Liabilities amounted to 28.803 euro. Equity decreased by -4.913 euro, from -24.824 euro in 2023, to -29.598 in 2024. The Debt Ratio was 222.2% in the year 2024.
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