Financial results - STREAMLINE URBAN S.R.L.

Financial Summary - Streamline Urban S.r.l.
Unique identification code: 41443749
Registration number: J2019003288232
Nace: 6811
Sales - Ron
2.534
Net Profit - Ron
15.882
Employees
1
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Company Streamline Urban S.r.l. with Fiscal Code 41443749 recorded a turnover of 2024 of 2.534, with a net profit of 15.882 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Streamline Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 614 2.534
Total Income - EUR - - - - 0 0 73.743 73.938 614 31.987
Total Expenses - EUR - - - - 0 0 57.370 73.287 21.904 15.810
Gross Profit/Loss - EUR - - - - 0 0 16.374 651 -21.290 16.176
Net Profit/Loss - EUR - - - - 0 0 15.651 -88 -21.296 15.882
Employees - - - - 0 0 1 1 1 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 increased by 314.8%, from 614 euro in the year 2023, to 2.534 euro in 2024. The Net Profit increased by 15.882 euro, from 0 euro in 2023, to 15.882 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 - Streamline Urban S.r.l. - CUI 41443749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 92.434 227.811 314.466 311.380
Current Assets - - - - 42 41 55.981 43.753 44.701 43.346
Inventories - - - - 0 0 0 0 0 3.279
Receivables - - - - 0 0 2.011 24.880 43.025 36.135
Cash - - - - 42 41 53.970 18.873 1.676 3.932
Shareholders Funds - - - - 42 41 15.692 15.652 -5.691 10.223
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 132.723 255.912 364.858 344.503
Income in Advance - - - - 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 "6811 - 6811"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.346 euro in 2024 which includes Inventories of 3.279 euro, Receivables of 36.135 euro and cash availability of 3.932 euro.
The company's Equity was valued at 10.223 euro, while total Liabilities amounted to 344.503 euro. Equity increased by 15.882 euro, from -5.691 euro in 2023, to 10.223 in 2024.

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