Financial results - STREIUL SA

Financial Summary - Streiul Sa
Unique identification code: 2141952
Registration number: J1991000012209
Nace: 4711
Sales - Ron
74.778
Net Profit - Ron
Employees
Open Account
Company Streiul Sa with Fiscal Code 2141952 recorded a turnover of 2024 of 74.778, with a net profit of - and having an average number of employees of - . 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 - Streiul Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.220 68.492 65.781 55.775 57.696 0 73.463 77.404 98.962 74.778
Total Income - EUR 51.220 68.492 65.781 55.775 57.696 0 73.463 77.404 98.962 74.778
Total Expenses - EUR 55.772 29.955 23.110 7.711 11.896 0 14.110 20.074 -43.148 72.842
Gross Profit/Loss - EUR -4.551 38.537 42.671 48.064 45.800 0 59.354 57.330 142.111 1.936
Net Profit/Loss - EUR -4.551 37.396 41.274 46.391 44.069 0 57.150 55.054 140.168 0
Employees 0 0 0 0 0 0 0 0 0 0
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 -24.0%, from 98.962 euro in the year 2023, to 74.778 euro in 2024. The Net Profit decreased by -139.384 euro, from 140.168 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STREIUL SA

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Streiul Sa

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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 - Streiul Sa - CUI 2141952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.599 128.619 126.442 123.049 119.807 0 107.335 107.668 107.342 106.742
Current Assets 57.919 48.362 100.835 44.647 89.195 0 97.484 138.778 82.738 46.037
Inventories 47.745 29.514 29.014 28.482 27.930 0 30.472 30.567 -14.909 101
Receivables 10.168 15.165 67.876 13.380 58.554 0 10.135 10.131 10.609 6.833
Cash 6 3.683 3.945 2.786 2.711 0 56.876 98.080 87.038 39.104
Shareholders Funds -77.294 -39.109 2.827 49.166 92.282 0 180.462 236.076 265.753 150.074
Social Capital 30.130 29.823 29.319 28.780 28.223 0 27.074 27.158 27.076 26.924
Debts 264.812 216.090 224.451 118.531 116.719 0 24.357 10.370 -75.673 2.705
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 "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 46.037 euro in 2024 which includes Inventories of 101 euro, Receivables of 6.833 euro and cash availability of 39.104 euro.
The company's Equity was valued at 150.074 euro, while total Liabilities amounted to 2.705 euro. Equity decreased by -114.194 euro, from 265.753 euro in 2023, to 150.074 in 2024.

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