Financial results - STRELITIA SRL

Financial Summary - Strelitia Srl
Unique identification code: 3041498
Registration number: J1992002503353
Nace: 6820
Sales - Ron
301.360
Net Profit - Ron
14.415
Employees
7
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Company Strelitia Srl with Fiscal Code 3041498 recorded a turnover of 2024 of 301.360, with a net profit of 14.415 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strelitia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.043 499.394 47.127 48.225 91.177 70.621 145.839 301.814 376.300 301.360
Total Income - EUR 539.937 506.349 91.549 72.169 88.488 77.175 191.062 333.240 390.277 317.800
Total Expenses - EUR 358.238 391.561 89.568 68.169 84.307 75.173 186.973 268.869 316.396 299.423
Gross Profit/Loss - EUR 181.699 114.788 1.981 4.000 4.182 2.002 4.089 64.371 73.880 18.377
Net Profit/Loss - EUR 152.731 96.514 1.156 3.426 2.171 175 2.343 61.076 69.984 14.415
Employees 29 22 1 1 1 1 8 7 9 7
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 -19.5%, from 376.300 euro in the year 2023, to 301.360 euro in 2024. The Net Profit decreased by -55.178 euro, from 69.984 euro in 2023, to 14.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STRELITIA SRL

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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 - Strelitia Srl - CUI 3041498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 716.110 715.333 671.404 646.363 614.365 575.551 653.776 637.873 605.740 576.329
Current Assets 181.353 33.368 43.175 57.903 76.324 99.315 54.146 74.452 96.530 102.415
Inventories 3.825 0 0 14.283 0 0 778 0 0 1.416
Receivables 43.600 8.506 9.254 6.150 10.044 52.993 26.907 33.526 32.383 25.178
Cash 133.928 24.862 33.922 37.469 66.280 46.321 26.461 40.925 64.147 75.821
Shareholders Funds 655.580 682.612 672.217 663.307 649.589 637.450 625.657 212.888 282.292 293.587
Social Capital 22.792 22.559 22.178 21.771 21.349 20.944 20.480 20.543 20.481 20.367
Debts 242.198 66.539 42.694 41.119 41.262 39.093 82.742 500.716 440.865 396.728
Income in Advance 0 0 248 378 339 169 168 167 169 168
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.415 euro in 2024 which includes Inventories of 1.416 euro, Receivables of 25.178 euro and cash availability of 75.821 euro.
The company's Equity was valued at 293.587 euro, while total Liabilities amounted to 396.728 euro. Equity increased by 12.873 euro, from 282.292 euro in 2023, to 293.587 in 2024. The Debt Ratio was 57.5% in the year 2024.

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