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Financial results - STROE VARZARU SOCIETATE IN NUME COLECTIV

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Financial Summary - Stroe Varzaru Societate In Nume Colectiv
Unique identification code: 2697908
Registration number: J34/753/1992
Nace: 4711
Sales - Ron
8.693
Net Profit - Ron
-11.977
Employees
3
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Company Stroe Varzaru Societate In Nume Colectiv with Fiscal Code 2697908 recorded a turnover of 2018 of 8.693, with a net profit of -11.977 and having an average number of employees of 3. 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 - Stroe Varzaru Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.288 10.623 8.589 9.292 - - - - - -
Total Income - EUR 6.303 10.633 8.625 9.292 - - - - - -
Total Expenses - EUR 11.553 15.514 15.902 22.002 - - - - - -
Gross Profit/Loss - EUR -5.251 -4.881 -7.277 -12.710 - - - - - -
Net Profit/Loss - EUR -5.440 -5.094 -7.363 -12.803 - - - - - -
Employees 2 2 2 3 - - - - - -
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 increased by 10.2%, from 8.589 euro in the year 2017, to 9.292 euro in 2018.
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 - Stroe Varzaru Societate In Nume Colectiv - CUI 2697908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 37.186 37.257 33.898 26.379 - - - - - -
Inventories 30.729 30.591 27.820 20.573 - - - - - -
Receivables 6.150 6.039 5.657 4.276 - - - - - -
Cash 307 626 421 1.530 - - - - - -
Shareholders Funds -14.793 -19.735 -26.765 -39.077 - - - - - -
Social Capital 0 0 0 0 - - - - - -
Debts 51.979 56.993 60.663 65.455 - - - - - -
Income in Advance 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 26.379 euro in 2018 which includes Inventories of 20.573 euro, Receivables of 4.276 euro and cash availability of 1.530 euro.
The company's Equity was valued at -39.077 euro, while total Liabilities amounted to 65.455 euro. Equity decreased by -12.803 euro, from -26.765 euro in 2017, to -39.077 in 2018.
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