The most important financial indicators for the company Strategic Resources South Srl - Unique Identification Number 33757120:
sales in 2023 was
-
euro, registering a net profit of
-3.426
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia altor minereuri metalifere neferoase having the NACE code 729.
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.
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 -
Strategic Resources South Srl - CUI 33757120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
192
125
59.715
112.537
128.067
125.587
123.206
120.474
120.848
120.481
Current Assets
3.403
121
80.191
35.748
109
-58
0
0
0
0
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
59
0
0
0
0
0
0
0
0
0
Cash
3.344
121
80.191
35.748
109
-58
0
0
0
0
Shareholders Funds
3.130
-168
-16.743
-50.787
-67.779
-71.451
-74.082
-75.583
-74.154
-77.356
Social Capital
3.347
3.375
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
465
414
156.648
199.072
195.955
196.980
197.288
196.058
195.002
197.837
Income in Advance
0
0
0
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
"729 - 729"
CAEN Financial Year
729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-77.356 euro, while total Liabilities amounted to
197.837 euro.
Equity decreased by -3.426 euro, from -74.154 euro in 2022, to -77.356 in 2023.
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Comments - Strategic Resources South Srl