Financial results - SQUARIO MANAGEMENT SRL

Financial Summary - Squario Management Srl
Unique identification code: 24041229
Registration number: J40/10366/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-12.226
Employees
1
Open Account
Company Squario Management Srl with Fiscal Code 24041229 recorded a turnover of 2024 of - , with a net profit of -12.226 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Squario Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.569 67.871 54.202 23.066 0 0 0 0 0 0
Total Income - EUR 142.554 70.287 58.152 23.841 1.941 1.027 691 550 223 0
Total Expenses - EUR 100.703 44.226 26.496 11.391 14.487 14.077 13.584 14.501 16.729 12.226
Gross Profit/Loss - EUR 41.851 26.062 31.656 12.450 -12.547 -13.050 -12.893 -13.951 -16.506 -12.226
Net Profit/Loss - EUR 34.908 21.892 26.591 12.217 -12.563 -13.058 -12.898 -13.951 -16.506 -12.226
Employees 6 4 4 2 2 2 2 2 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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SQUARIO MANAGEMENT SRL

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Squario Management Srl

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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 - Squario Management Srl - CUI 24041229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.460 1.491 1.006 659 486 417 226 162 161 160
Current Assets 170.688 78.413 69.727 78.285 64.891 50.657 36.814 22.844 6.852 2.034
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.416 7.376 50 102 373 1.690 885 1.124 1.364 1.585
Cash 153.272 71.037 69.677 78.184 64.518 48.967 35.929 21.720 5.488 450
Shareholders Funds 144.917 21.945 26.644 38.372 25.066 11.533 -1.621 -15.577 -32.036 -44.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.230 57.958 44.088 40.572 40.311 39.541 38.662 38.583 39.049 46.278
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.585 euro and cash availability of 450 euro.
The company's Equity was valued at -44.084 euro, while total Liabilities amounted to 46.278 euro. Equity decreased by -12.227 euro, from -32.036 euro in 2023, to -44.084 in 2024.

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