The most important financial indicators for the company Streinu Societate In Nume Colectiv - Unique Identification Number 1819721:
sales in 2023 was
19.335
euro, registering a net profit of
-5.680
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Streinu Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.833
34.944
23.156
21.449
21.499
22.423
13.858
10.437
12.636
19.335
Total Income - EUR
37.055
35.643
23.364
21.449
21.499
23.031
13.858
12.194
12.842
19.335
Total Expenses - EUR
35.039
34.934
26.804
23.035
18.842
18.675
13.538
15.085
17.932
24.822
Gross Profit/Loss - EUR
2.015
710
-3.441
-1.585
2.657
4.357
320
-2.890
-5.090
-5.487
Net Profit/Loss - EUR
1.238
-340
-3.624
-1.748
2.446
4.136
182
-3.013
-5.221
-5.680
Employees
6
6
4
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 53.5%, from 12.636 euro in the year 2022, to 19.335 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.891
14.007
13.865
13.630
13.380
11.572
11.352
11.101
11.135
11.101
Current Assets
3.972
1.650
1.400
1.614
1.469
1.309
1.770
1.772
1.397
1.555
Inventories
1.010
1.348
896
831
641
967
760
1.523
531
915
Receivables
2.655
160
0
0
219
0
174
137
133
87
Cash
307
143
504
783
609
342
836
112
733
553
Shareholders Funds
-9.947
-10.370
-3.622
-5.356
2.448
6.537
6.595
3.436
-1.775
-7.450
Social Capital
2
2
2
2
2
2
2
2
2
2
Debts
27.810
26.027
18.887
20.600
12.400
6.344
6.528
9.437
14.307
20.106
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
"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
1.555 euro in 2023 which includes Inventories of
915 euro, Receivables of
87 euro and cash availability of
553 euro.
The company's Equity was valued at
-7.450 euro, while total Liabilities amounted to
20.106 euro.
Equity decreased by -5.680 euro, from -1.775 euro in 2022, to -7.450 in 2023.
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