Financial results - STRELITIA SRL

Financial Summary - Strelitia Srl
Unique identification code: 3041498
Registration number: J35/2503/1992
Nace: 5510
Sales - Ron
376.300
Net Profit - Ron
69.984
Employee
9
The most important financial indicators for the company Strelitia Srl - Unique Identification Number 3041498: sales in 2023 was 376.300 euro, registering a net profit of 69.984 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Strelitia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 429.082 525.043 499.394 47.127 48.225 91.177 70.621 145.839 301.814 376.300
Total Income - EUR 452.295 539.937 506.349 91.549 72.169 88.488 77.175 191.062 333.240 390.277
Total Expenses - EUR 411.588 358.238 391.561 89.568 68.169 84.307 75.173 186.973 268.869 316.396
Gross Profit/Loss - EUR 40.707 181.699 114.788 1.981 4.000 4.182 2.002 4.089 64.371 73.880
Net Profit/Loss - EUR 34.058 152.731 96.514 1.156 3.426 2.171 175 2.343 61.076 69.984
Employees 36 29 22 1 1 1 1 8 7 9
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 25.1%, from 301.814 euro in the year 2022, to 376.300 euro in 2023. The Net Profit increased by 9.093 euro, from 61.076 euro in 2022, to 69.984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strelitia Srl - CUI 3041498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 738.750 716.110 715.333 671.404 646.363 614.365 575.551 653.776 637.873 605.740
Current Assets 127.001 181.353 33.368 43.175 57.903 76.324 99.315 54.146 74.452 96.530
Inventories 7.410 3.825 0 0 14.283 0 0 778 0 0
Receivables 82.040 43.600 8.506 9.254 6.150 10.044 52.993 26.907 33.526 32.383
Cash 37.551 133.928 24.862 33.922 37.469 66.280 46.321 26.461 40.925 64.147
Shareholders Funds 528.528 655.580 682.612 672.217 663.307 649.589 637.450 625.657 212.888 282.292
Social Capital 22.603 22.792 22.559 22.178 21.771 21.349 20.944 20.480 20.543 20.481
Debts 337.822 242.198 66.539 42.694 41.119 41.262 39.093 82.742 500.716 440.865
Income in Advance 0 0 0 248 378 339 169 168 167 169
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.530 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.383 euro and cash availability of 64.147 euro.
The company's Equity was valued at 282.292 euro, while total Liabilities amounted to 440.865 euro. Equity increased by 70.050 euro, from 212.888 euro in 2022, to 282.292 in 2023. The Debt Ratio was 60.9% in the year 2023.

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