Financial results - STRAIŢA BUNICII SRL

Financial Summary - Straiţa Bunicii Srl
Unique identification code: 37262450
Registration number: J05/579/2017
Nace: 1039
Sales - Ron
5.187
Net Profit - Ron
-510
Employees
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Company Straiţa Bunicii Srl with Fiscal Code 37262450 recorded a turnover of 2024 of 5.187, with a net profit of -510 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Straiţa Bunicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 558 3.475 4.102 4.460 4.118 6.604 5.187
Total Income - EUR - - 0 8.862 2.400 9.385 -890 1.975 5.055 2.850
Total Expenses - EUR - - 4.223 10.352 2.803 3.702 1.203 4.631 3.812 3.313
Gross Profit/Loss - EUR - - -4.223 -1.490 -403 5.683 -2.093 -2.656 1.243 -463
Net Profit/Loss - EUR - - -4.223 -1.507 -508 5.644 -2.128 -2.779 1.126 -510
Employees - - 0 1 0 1 1 1 1 0
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 -21.0%, from 6.604 euro in the year 2023, to 5.187 euro in 2024. The Net Profit decreased by -1.120 euro, from 1.126 euro in 2023, to 0 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 - Straiţa Bunicii Srl - CUI 37262450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 133 9.457 10.497 17.537 12.477 8.626 8.163 2.822
Inventories - - 0 9.136 8.477 14.807 9.419 7.251 6.043 708
Receivables - - 0 0 1.270 2.051 1.494 1.103 968 1.539
Cash - - 133 321 750 678 1.565 272 1.151 574
Shareholders Funds - - -4.180 -5.610 -6.009 -250 -2.373 -5.159 -4.018 -4.505
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.313 15.067 16.506 17.787 14.850 13.785 12.180 7.327
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.822 euro in 2024 which includes Inventories of 708 euro, Receivables of 1.539 euro and cash availability of 574 euro.
The company's Equity was valued at -4.505 euro, while total Liabilities amounted to 7.327 euro. Equity decreased by -510 euro, from -4.018 euro in 2023, to -4.505 in 2024.

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