Financial results - STRAND IDECIU S.R.L.

Financial Summary - Strand Ideciu S.r.l.
Unique identification code: 39523889
Registration number: J2018000993264
Nace: 9329
Sales - Ron
135.323
Net Profit - Ron
-11.688
Employees
1
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Company Strand Ideciu S.r.l. with Fiscal Code 39523889 recorded a turnover of 2024 of 135.323, with a net profit of -11.688 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strand Ideciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.982 12.382 5.839 24.302 16.120 139.648 135.323
Total Income - EUR - - - 12.982 12.382 5.839 24.302 16.120 139.668 135.353
Total Expenses - EUR - - - 11.012 13.196 9.844 13.149 23.422 98.892 145.688
Gross Profit/Loss - EUR - - - 1.969 -814 -4.004 11.153 -7.302 40.777 -10.335
Net Profit/Loss - EUR - - - 1.840 -938 -4.063 10.910 -7.463 39.380 -11.688
Employees - - - 6 6 2 0 1 0 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 decreased by -2.6%, from 139.648 euro in the year 2023, to 135.323 euro in 2024. The Net Profit decreased by -39.160 euro, from 39.380 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 - Strand Ideciu S.r.l. - CUI 39523889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 3.422 44.229
Current Assets - - - 1.883 909 974 7.809 944 41.075 8.037
Inventories - - - 64 63 62 61 247 2.048 4.328
Receivables - - - 0 0 0 70 41 1.802 514
Cash - - - 1.818 845 912 7.678 657 37.225 3.194
Shareholders Funds - - - 1.883 909 -3.171 7.809 175 39.554 27.644
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 4.145 0 770 4.943 24.621
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.037 euro in 2024 which includes Inventories of 4.328 euro, Receivables of 514 euro and cash availability of 3.194 euro.
The company's Equity was valued at 27.644 euro, while total Liabilities amounted to 24.621 euro. Equity decreased by -11.688 euro, from 39.554 euro in 2023, to 27.644 in 2024.

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