Financial results - SQUIRREL SRL

Financial Summary - Squirrel Srl
Unique identification code: 8546238
Registration number: J2014000086353
Nace: 4730
Sales - Ron
99.451
Net Profit - Ron
439
Employees
2
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Company Squirrel Srl with Fiscal Code 8546238 recorded a turnover of 2024 of 99.451, with a net profit of 439 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Squirrel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.742 272.349 88.903 61.856 91.882 80.976 69.488 175.499 80.109 99.451
Total Income - EUR 449.840 354.961 90.584 61.856 102.606 83.441 89.322 190.408 90.827 99.451
Total Expenses - EUR 435.989 346.554 89.287 55.709 67.182 58.608 81.518 134.718 89.222 97.759
Gross Profit/Loss - EUR 13.851 8.407 1.297 6.147 35.424 24.833 7.804 55.690 1.605 1.692
Net Profit/Loss - EUR 11.204 6.666 794 5.477 34.505 24.081 6.948 54.099 847 439
Employees 7 5 1 3 2 1 1 1 1 2
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 increased by 24.8%, from 80.109 euro in the year 2023, to 99.451 euro in 2024. The Net Profit decreased by -403 euro, from 847 euro in 2023, to 439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SQUIRREL 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 - Squirrel Srl - CUI 8546238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.476 20.876 14.137 6.022 18.916 69.839 58.173 47.775 52.021 48.253
Current Assets 384.866 333.313 355.466 127.737 33.828 27.007 34.179 84.974 55.508 53.966
Inventories 16.957 11.296 1.654 0 0 0 0 0 0 925
Receivables 294.910 319.562 351.905 125.787 28.546 3.745 15.283 63.248 42.142 35.441
Cash 72.999 2.455 1.907 1.950 5.282 23.262 18.896 21.726 13.366 17.601
Shareholders Funds 132.845 123.258 121.967 124.426 42.985 32.400 38.629 92.847 73.197 69.450
Social Capital 45.039 44.580 43.826 43.021 42 41 40 41 40 40
Debts 286.643 237.013 253.616 13.459 9.760 64.446 53.723 39.901 34.332 33.869
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.966 euro in 2024 which includes Inventories of 925 euro, Receivables of 35.441 euro and cash availability of 17.601 euro.
The company's Equity was valued at 69.450 euro, while total Liabilities amounted to 33.869 euro. Equity decreased by -3.338 euro, from 73.197 euro in 2023, to 69.450 in 2024.

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