Financial results - SQUIRREL SRL

Financial Summary - Squirrel Srl
Unique identification code: 8546238
Registration number: J35/86/2014
Nace: 4730
Sales - Ron
80.109
Net Profit - Ron
847
Employee
1
The most important financial indicators for the company Squirrel Srl - Unique Identification Number 8546238: sales in 2023 was 80.109 euro, registering a net profit of 847 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Squirrel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 519.850 440.742 272.349 88.903 61.856 91.882 80.976 69.488 175.499 80.109
Total Income - EUR 704.334 449.840 354.961 90.584 61.856 102.606 83.441 89.322 190.408 90.827
Total Expenses - EUR 652.850 435.989 346.554 89.287 55.709 67.182 58.608 81.518 134.718 89.222
Gross Profit/Loss - EUR 51.485 13.851 8.407 1.297 6.147 35.424 24.833 7.804 55.690 1.605
Net Profit/Loss - EUR 42.755 11.204 6.666 794 5.477 34.505 24.081 6.948 54.099 847
Employees 6 7 5 1 3 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.2%, from 175.499 euro in the year 2022, to 80.109 euro in 2023. The Net Profit decreased by -53.087 euro, from 54.099 euro in 2022, to 847 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Squirrel Srl - CUI 8546238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.226 28.476 20.876 14.137 6.022 18.916 69.839 58.173 47.775 52.021
Current Assets 342.752 384.866 333.313 355.466 127.737 33.828 27.007 34.179 84.974 55.508
Inventories 7.727 16.957 11.296 1.654 0 0 0 0 0 0
Receivables 319.924 294.910 319.562 351.905 125.787 28.546 3.745 15.283 63.248 42.142
Cash 15.100 72.999 2.455 1.907 1.950 5.282 23.262 18.896 21.726 13.366
Shareholders Funds 120.634 132.845 123.258 121.967 124.426 42.985 32.400 38.629 92.847 73.197
Social Capital 44.667 45.039 44.580 43.826 43.021 42 41 40 41 40
Debts 270.438 286.643 237.013 253.616 13.459 9.760 64.446 53.723 39.901 34.332
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 55.508 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.142 euro and cash availability of 13.366 euro.
The company's Equity was valued at 73.197 euro, while total Liabilities amounted to 34.332 euro. Equity decreased by -19.369 euro, from 92.847 euro in 2022, to 73.197 in 2023.

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