Financial results - STATUIA CAVALERULUI SRL

Financial Summary - Statuia Cavalerului Srl
Unique identification code: 38229746
Registration number: J40/15954/2017
Nace: 5630
Sales - Ron
26.178
Net Profit - Ron
1.072
Employee
2
The most important financial indicators for the company Statuia Cavalerului Srl - Unique Identification Number 38229746: sales in 2023 was 26.178 euro, registering a net profit of 1.072 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Statuia Cavalerului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.808 17.172 16.347 13.960 29.479 47.423 26.178
Total Income - EUR - - - 1.808 17.197 16.347 13.990 29.781 47.424 26.178
Total Expenses - EUR - - - 1.379 17.868 12.833 14.235 26.369 39.347 24.884
Gross Profit/Loss - EUR - - - 430 -671 3.514 -244 3.412 8.077 1.294
Net Profit/Loss - EUR - - - 412 -907 3.351 -399 3.151 7.611 1.072
Employees - - - 1 1 1 1 1 2 2
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 -44.6%, from 47.423 euro in the year 2022, to 26.178 euro in 2023. The Net Profit decreased by -6.516 euro, from 7.611 euro in 2022, to 1.072 in the last year.

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Statuia Cavalerului Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20 0 0 0 0 513 444
Current Assets - - - 1.374 1.007 8.019 2.106 2.747 9.925 8.929
Inventories - - - 0 369 6.985 293 1.067 1.387 6.422
Receivables - - - 0 0 0 0 0 6.223 0
Cash - - - 1.374 638 1.033 1.813 1.679 2.315 2.507
Shareholders Funds - - - 455 -460 2.900 -3.807 -567 7.042 1.888
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 938 1.467 5.119 5.912 3.314 3.397 7.484
Income in Advance - - - 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 "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 8.929 euro in 2023 which includes Inventories of 6.422 euro, Receivables of 0 euro and cash availability of 2.507 euro.
The company's Equity was valued at 1.888 euro, while total Liabilities amounted to 7.484 euro. Equity decreased by -5.133 euro, from 7.042 euro in 2022, to 1.888 in 2023.

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