Financial results - STROLIVER CONCEPT S.R.L.

Financial Summary - Stroliver Concept S.r.l.
Unique identification code: 42490412
Registration number: J33/429/2020
Nace: 5610
Sales - Ron
213.399
Net Profit - Ron
-19.826
Employee
7
The most important financial indicators for the company Stroliver Concept S.r.l. - Unique Identification Number 42490412: sales in 2023 was 213.399 euro, registering a net profit of -19.826 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron100K227K265K213K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stroliver Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 99.747 227.296 264.635 213.399
Total Income - EUR - - - - - - 99.747 229.007 268.532 213.399
Total Expenses - EUR - - - - - - 88.337 223.803 262.042 230.194
Gross Profit/Loss - EUR - - - - - - 11.410 5.204 6.490 -16.795
Net Profit/Loss - EUR - - - - - - 10.464 3.381 4.234 -19.826
Employees - - - - - - 5 8 10 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.1%, from 264.635 euro in the year 2022, to 213.399 euro in 2023. The Net Profit decreased by -4.221 euro, from 4.234 euro in 2022, to 0 in the last year.
Sales - Ron100K227K265K213K20202020202120212022202220232023
Net Profit - Ron10K3.4K4.2K-20K20202020202120212022202220232023
Employees5810720202020202120212022202220232023

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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 - Stroliver Concept S.r.l. - CUI 42490412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 7.255 13.425 13.695 17.609
Current Assets - - - - - - 7.384 23.462 20.332 22.350
Inventories - - - - - - 3.281 16.984 12.711 14.660
Receivables - - - - - - 181 4.463 4.626 1.668
Cash - - - - - - 3.922 2.015 2.995 6.022
Shareholders Funds - - - - - - 10.505 13.653 4.282 -15.556
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.913 23.235 37.147 65.151
Income in Advance - - - - - - 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.350 euro in 2023 which includes Inventories of 14.660 euro, Receivables of 1.668 euro and cash availability of 6.022 euro.
The company's Equity was valued at -15.556 euro, while total Liabilities amounted to 65.151 euro. Equity decreased by -19.826 euro, from 4.282 euro in 2022, to -15.556 in 2023.

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