Financial results - SERV. STRULEA SRL

Financial Summary - Serv. Strulea Srl
Unique identification code: 27267582
Registration number: J23/2151/2010
Nace: 5520
Sales - Ron
126.718
Net Profit - Ron
-58.118
Employees
1
Open Account
Company Serv. Strulea Srl with Fiscal Code 27267582 recorded a turnover of 2024 of 126.718, with a net profit of -58.118 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serv. Strulea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 100 0 0 504.266 66.803 0 0 0 126.718
Total Income - EUR 462 11.694 23.428 34.920 525.606 107.844 37.555 51.345 4.939 133.201
Total Expenses - EUR 1.588 19.324 31.387 44.450 463.126 120.329 88.410 41.744 107.299 187.329
Gross Profit/Loss - EUR -1.126 -7.630 -7.959 -9.530 62.481 -12.485 -50.855 9.601 -102.360 -54.128
Net Profit/Loss - EUR -1.139 -7.631 -7.959 -9.530 57.438 -13.156 -51.218 9.129 -102.382 -58.118
Employees 0 5 6 8 5 6 2 1 2 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.
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 - Serv. Strulea Srl - CUI 27267582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.264 210.153 358.971 498.548 165.955 178.814 176.291 164.793 154.491 351.918
Current Assets 54.006 109.897 100.292 108.767 502.774 341.545 284.977 307.917 226.382 89.594
Inventories 35.658 36.167 35.530 34.879 33.367 83.982 82.120 82.374 76.811 31.832
Receivables 14.445 47.335 59.750 68.069 117.172 53.663 62.158 56.645 36.811 47.203
Cash 3.903 26.395 5.012 5.819 352.235 203.900 140.700 168.898 112.759 10.559
Shareholders Funds 54.632 46.444 37.699 27.477 84.383 69.627 16.865 26.046 -76.414 -134.105
Social Capital 77.638 76.846 75.546 74.159 72.723 71.344 69.762 69.979 69.767 69.377
Debts 638 273.606 421.565 580.068 584.472 450.732 444.403 446.663 457.287 575.965
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 "5520 - 5520"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.594 euro in 2024 which includes Inventories of 31.832 euro, Receivables of 47.203 euro and cash availability of 10.559 euro.
The company's Equity was valued at -134.105 euro, while total Liabilities amounted to 575.965 euro. Equity decreased by -58.118 euro, from -76.414 euro in 2023, to -134.105 in 2024.

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