Financial results - SRG LOCATIONS S.R.L.

Financial Summary - Srg Locations S.r.l.
Unique identification code: 39959277
Registration number: J40/14301/2018
Nace: 4711
Sales - Ron
55.520
Net Profit - Ron
-13.306
Employees
4
Open Account
Company Srg Locations S.r.l. with Fiscal Code 39959277 recorded a turnover of 2024 of 55.520, with a net profit of -13.306 and having an average number of employees of 4. 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 - Srg Locations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 50.361 61.235 47.546 50.877 55.282 55.520
Total Income - EUR - - - 0 50.361 61.235 47.546 50.877 55.282 56.290
Total Expenses - EUR - - - 771 31.433 56.514 45.975 49.795 65.320 69.040
Gross Profit/Loss - EUR - - - -771 18.928 4.721 1.571 1.082 -10.039 -12.750
Net Profit/Loss - EUR - - - -771 18.425 4.144 1.095 573 -10.592 -13.306
Employees - - - 1 3 4 3 4 4 4
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 1.0%, from 55.282 euro in the year 2023, to 55.520 euro in 2024.
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 - Srg Locations S.r.l. - CUI 39959277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.122 6.111 6.171 43.693 31.872 19.153 4.675
Current Assets - - - 2 15.578 17.150 9.851 9.864 6.762 6.747
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 6.855 6.725 6.576 6.672 6.651 6.614
Cash - - - 2 8.723 10.424 3.275 3.192 111 133
Shareholders Funds - - - -728 17.711 21.519 22.137 15.604 4.916 -8.418
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.853 3.978 1.802 31.408 26.131 20.999 19.840
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 6.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.614 euro and cash availability of 133 euro.
The company's Equity was valued at -8.418 euro, while total Liabilities amounted to 19.840 euro. Equity decreased by -13.306 euro, from 4.916 euro in 2023, to -8.418 in 2024.

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