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Financial results - STREI RIVIERA COMPLEX COM S.R.L.

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Financial Summary - Strei Riviera Complex Com S.r.l.
Unique identification code: 35608877
Registration number: J20/150/2016
Nace: 4711
Sales - Ron
24.426
Net Profit - Ron
-901
Employees
1
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Company Strei Riviera Complex Com S.r.l. with Fiscal Code 35608877 recorded a turnover of 2024 of 24.426, with a net profit of -901 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strei Riviera Complex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.816 28.173 31.166 27.096 15.518 17.175 16.740 28.294 24.426
Total Income - EUR - 18.816 28.173 31.166 27.130 15.518 17.175 16.740 28.294 26.601
Total Expenses - EUR - 20.345 28.463 30.065 28.781 18.521 19.387 19.307 29.833 27.236
Gross Profit/Loss - EUR - -1.529 -291 1.100 -1.651 -3.003 -2.212 -2.567 -1.539 -635
Net Profit/Loss - EUR - -1.754 -573 789 -1.922 -3.122 -2.212 -2.567 -1.822 -901
Employees - 2 2 1 2 2 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 decreased by -13.2%, from 28.294 euro in the year 2023, to 24.426 euro in 2024.
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 - Strei Riviera Complex Com S.r.l. - CUI 35608877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 292
Current Assets - 3.691 4.798 4.119 879 3.391 4.877 9.725 8.126 7.473
Inventories - 3.106 4.650 4.007 811 3.012 4.873 9.700 5.955 7.192
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 585 148 112 68 379 4 25 2.171 281
Shareholders Funds - -1.709 -2.253 -1.423 -3.317 -6.377 -8.447 -11.040 -12.829 -13.658
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.401 7.051 5.542 4.197 9.767 13.325 20.765 20.954 21.423
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.473 euro in 2024 which includes Inventories of 7.192 euro, Receivables of 0 euro and cash availability of 281 euro.
The company's Equity was valued at -13.658 euro, while total Liabilities amounted to 21.423 euro. Equity decreased by -901 euro, from -12.829 euro in 2023, to -13.658 in 2024.
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