Financial results - ŞTRAND TERMAL DETA SRL

Financial Summary - Ştrand Termal Deta Srl
Unique identification code: 30163492
Registration number: J2012001105354
Nace: 9329
Sales - Ron
92.066
Net Profit - Ron
3.963
Employees
4
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Company Ştrand Termal Deta Srl with Fiscal Code 30163492 recorded a turnover of 2024 of 92.066, with a net profit of 3.963 and having an average number of employees of 4. 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 - Ştrand Termal Deta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.272 28.506 81.247 81.281 68.987 28.443 72.837 101.353 99.405 92.066
Total Income - EUR 68.139 28.574 81.436 81.860 69.445 28.547 83.056 102.342 100.201 92.555
Total Expenses - EUR 58.435 35.697 71.461 73.485 71.888 33.810 70.289 98.622 99.958 87.837
Gross Profit/Loss - EUR 9.704 -7.123 9.975 8.374 -2.443 -5.263 12.767 3.720 243 4.717
Net Profit/Loss - EUR 7.796 -7.123 6.315 5.575 -3.699 -6.269 11.349 2.670 243 3.963
Employees 4 3 3 3 3 2 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 decreased by -6.9%, from 99.405 euro in the year 2023, to 92.066 euro in 2024. The Net Profit increased by 3.721 euro, from 243 euro in 2023, to 3.963 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 - Ştrand Termal Deta Srl - CUI 30163492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.580 7.306 8.888 7.194 4.743 2.904 1.775 1.230 709 395
Current Assets 10.500 3.535 3.829 10.384 4.564 5.908 13.403 15.625 17.051 8.763
Inventories 942 369 120 51 25 691 1.006 191 471 0
Receivables 1.469 1.456 1.970 0 111 309 788 6.715 3.402 7.741
Cash 8.089 1.710 1.738 10.333 4.427 4.907 11.610 8.719 13.177 1.022
Shareholders Funds 17.134 4.613 10.850 16.226 7.407 998 12.325 13.357 10.897 3.461
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 946 6.228 1.866 1.352 1.900 7.813 2.853 3.498 6.862 5.697
Income in Advance 0 0 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 "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 8.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.741 euro and cash availability of 1.022 euro.
The company's Equity was valued at 3.461 euro, while total Liabilities amounted to 5.697 euro. Equity decreased by -7.376 euro, from 10.897 euro in 2023, to 3.461 in 2024.

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