Financial results - STATUIA CAVALERULUI SRL

Financial Summary - Statuia Cavalerului Srl
Unique identification code: 38229746
Registration number: J40/15954/2017
Nace: 5630
Sales - Ron
43.606
Net Profit - Ron
1.852
Employees
1
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Company Statuia Cavalerului Srl with Fiscal Code 38229746 recorded a turnover of 2024 of 43.606, with a net profit of 1.852 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Statuia Cavalerului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.808 17.172 16.347 13.960 29.479 47.423 26.178 43.606
Total Income - EUR - - 1.808 17.197 16.347 13.990 29.781 47.424 26.178 43.611
Total Expenses - EUR - - 1.379 17.868 12.833 14.235 26.369 39.347 24.884 40.516
Gross Profit/Loss - EUR - - 430 -671 3.514 -244 3.412 8.077 1.294 3.096
Net Profit/Loss - EUR - - 412 -907 3.351 -399 3.151 7.611 1.072 1.852
Employees - - 1 1 1 1 1 2 2 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. In the last year of activity, the sales increased by 67.5%, from 26.178 euro in the year 2023, to 43.606 euro in 2024. The Net Profit increased by 786 euro, from 1.072 euro in 2023, to 1.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Statuia Cavalerului Srl - CUI 38229746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 0 0 0 513 444 373
Current Assets - - 1.374 1.007 8.019 2.106 2.747 9.925 8.929 8.640
Inventories - - 0 369 6.985 293 1.067 1.387 6.422 5.760
Receivables - - 0 0 0 0 0 6.223 0 309
Cash - - 1.374 638 1.033 1.813 1.679 2.315 2.507 2.571
Shareholders Funds - - 455 -460 2.900 -3.807 -567 7.042 1.888 3.729
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 938 1.467 5.119 5.912 3.314 3.397 7.484 5.284
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.640 euro in 2024 which includes Inventories of 5.760 euro, Receivables of 309 euro and cash availability of 2.571 euro.
The company's Equity was valued at 3.729 euro, while total Liabilities amounted to 5.284 euro. Equity increased by 1.852 euro, from 1.888 euro in 2023, to 3.729 in 2024.

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