Financial results - SRBB INTERTRADE S.R.L.

Financial Summary - Srbb Intertrade S.r.l.
Unique identification code: 39335524
Registration number: J13/1258/2018
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-4.102
Employees
1
Open Account
Company Srbb Intertrade S.r.l. with Fiscal Code 39335524 recorded a turnover of 2024 of - , with a net profit of -4.102 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Srbb Intertrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.963 0 14.369 7.436 0 0 0
Total Income - EUR - - - 9.001 0 14.369 7.436 0 0 0
Total Expenses - EUR - - - 10.680 772 12.734 12.959 490 454 4.102
Gross Profit/Loss - EUR - - - -1.679 -772 1.635 -5.524 -490 -454 -4.102
Net Profit/Loss - EUR - - - -1.812 -772 1.498 -5.666 -490 -454 -4.102
Employees - - - 1 0 2 1 0 0 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 - Srbb Intertrade S.r.l. - CUI 39335524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 825 494 183 0 0
Current Assets - - - 22.515 21.918 25.723 27.367 27.163 27.018 27.435
Inventories - - - 22.478 22.042 21.625 21.458 21.525 21.460 21.340
Receivables - - - 0 0 1.603 5.792 5.689 5.671 5.640
Cash - - - 37 -124 2.496 116 -50 -113 456
Shareholders Funds - - - -1.769 -2.507 -962 -6.607 -7.117 -7.549 -11.609
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.284 24.426 27.510 34.468 34.463 34.567 39.045
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.435 euro in 2024 which includes Inventories of 21.340 euro, Receivables of 5.640 euro and cash availability of 456 euro.
The company's Equity was valued at -11.609 euro, while total Liabilities amounted to 39.045 euro. Equity decreased by -4.103 euro, from -7.549 euro in 2023, to -11.609 in 2024.

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