Financial results - SRD INVEST GROUP S.R.L.

Financial Summary - Srd Invest Group S.r.l.
Unique identification code: 46996154
Registration number: J2022003240087
Nace: 5520
Sales - Ron
109.529
Net Profit - Ron
21.393
Employees
5
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Company Srd Invest Group S.r.l. with Fiscal Code 46996154 recorded a turnover of 2024 of 109.529, with a net profit of 21.393 and having an average number of employees of 5. 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 - Srd Invest Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 97.267 181.344 109.529
Total Income - EUR - - - - - - - 97.267 181.344 109.529
Total Expenses - EUR - - - - - - - 10.266 106.739 83.812
Gross Profit/Loss - EUR - - - - - - - 87.001 74.605 25.717
Net Profit/Loss - EUR - - - - - - - 86.028 72.791 21.393
Employees - - - - - - - 7 9 5
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 decreased by -39.3%, from 181.344 euro in the year 2023, to 109.529 euro in 2024. The Net Profit decreased by -50.991 euro, from 72.791 euro in 2023, to 21.393 in the last year.
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 - Srd Invest Group S.r.l. - CUI 46996154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 675 16.791
Current Assets - - - - - - - 101.637 115.671 89.069
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 97.469 34.426 2.033
Cash - - - - - - - 4.168 81.245 87.036
Shareholders Funds - - - - - - - 86.069 72.840 93.826
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.568 43.506 12.265
Income in Advance - - - - - - - 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 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.033 euro and cash availability of 87.036 euro.
The company's Equity was valued at 93.826 euro, while total Liabilities amounted to 12.265 euro. Equity increased by 21.393 euro, from 72.840 euro in 2023, to 93.826 in 2024.

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