Financial results - STRELITZIA SRL

Financial Summary - Strelitzia Srl
Unique identification code: 14983296
Registration number: J18/425/2002
Nace: 4711
Sales - Ron
5.068
Net Profit - Ron
-6.579
Employees
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Company Strelitzia Srl with Fiscal Code 14983296 recorded a turnover of 2024 of 5.068, with a net profit of -6.579 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 - Strelitzia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.842 585.657 235.582 192.913 134.933 49.047 4.382 4.473 5.097 5.068
Total Income - EUR 583.083 586.618 254.522 192.913 135.405 49.595 4.382 4.473 5.097 5.068
Total Expenses - EUR 582.199 585.371 252.215 190.765 133.489 48.837 20.357 7.022 11.472 11.647
Gross Profit/Loss - EUR 883 1.247 2.307 2.147 1.916 758 -15.975 -2.549 -6.375 -6.579
Net Profit/Loss - EUR 679 1.037 672 218 652 136 -16.107 -2.683 -6.375 -6.579
Employees 12 11 9 0 2 1 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 company showed steady performance compared to the previous year.
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 - Strelitzia Srl - CUI 14983296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.065 59.525 37.468 33.668 30.836 28.698 27.529 25.519 20.104 14.709
Current Assets 97.859 43.368 43.231 34.509 34.180 22.285 5.045 2.790 1.910 1.383
Inventories 71.351 38.612 31.830 28.038 18.975 7.835 0 0 0 0
Receivables 6.161 2.408 7.743 299 6.737 8.083 960 920 753 746
Cash 20.347 2.348 3.658 6.172 8.469 6.367 4.085 1.871 1.156 637
Shareholders Funds 87.985 64.125 63.712 61.256 50.607 49.783 32.573 27.963 21.502 14.804
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 76.938 38.768 16.987 6.921 14.409 1.199 1 347 511 1.289
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 1.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 746 euro and cash availability of 637 euro.
The company's Equity was valued at 14.804 euro, while total Liabilities amounted to 1.289 euro. Equity decreased by -6.579 euro, from 21.502 euro in 2023, to 14.804 in 2024.

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