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Financial results - STREINU SOCIETATE IN NUME COLECTIV

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Financial Summary - Streinu Societate In Nume Colectiv
Unique identification code: 1819721
Registration number: J35/1827/1991
Nace: 5630
Sales - Ron
28.822
Net Profit - Ron
-3.396
Employees
2
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Company Streinu Societate In Nume Colectiv with Fiscal Code 1819721 recorded a turnover of 2024 of 28.822, with a net profit of -3.396 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Streinu Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.944 23.156 21.449 21.499 22.423 13.858 10.437 12.636 19.335 28.822
Total Income - EUR 35.643 23.364 21.449 21.499 23.031 13.858 12.194 12.842 19.335 28.822
Total Expenses - EUR 34.934 26.804 23.035 18.842 18.675 13.538 15.085 17.932 24.822 31.353
Gross Profit/Loss - EUR 710 -3.441 -1.585 2.657 4.357 320 -2.890 -5.090 -5.487 -2.531
Net Profit/Loss - EUR -340 -3.624 -1.748 2.446 4.136 182 -3.013 -5.221 -5.680 -3.396
Employees 6 4 4 2 2 2 2 2 2 2
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 49.9%, from 19.335 euro in the year 2023, to 28.822 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 - Streinu Societate In Nume Colectiv - CUI 1819721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.007 13.865 13.630 13.380 11.572 11.352 11.101 11.135 11.101 11.037
Current Assets 1.650 1.400 1.614 1.469 1.309 1.770 1.772 1.397 1.555 1.109
Inventories 1.348 896 831 641 967 760 1.523 531 915 248
Receivables 160 0 0 219 0 174 137 133 87 0
Cash 143 504 783 609 342 836 112 733 553 862
Shareholders Funds -10.370 -3.622 -5.356 2.448 6.537 6.595 3.436 -1.775 -7.450 -10.805
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 26.027 18.887 20.600 12.400 6.344 6.528 9.437 14.307 20.106 22.951
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.109 euro in 2024 which includes Inventories of 248 euro, Receivables of 0 euro and cash availability of 862 euro.
The company's Equity was valued at -10.805 euro, while total Liabilities amounted to 22.951 euro. Equity decreased by -3.396 euro, from -7.450 euro in 2023, to -10.805 in 2024.
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