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Financial results - STRONG VALUES CAPITAL INVEST TRADING SRL

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Financial Summary - Strong Values Capital Invest Trading Srl
Unique identification code: 30276637
Registration number: J40/6388/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-4.022
Employees
1
Open Account
Company Strong Values Capital Invest Trading Srl with Fiscal Code 30276637 recorded a turnover of 2022 of - , with a net profit of -4.022 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strong Values Capital Invest Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.755 167.653 252.748 113.168 125.204 57.330 15.206 0 - -
Total Income - EUR 300.214 187.099 517.892 181.438 126.387 58.777 15.750 0 - -
Total Expenses - EUR 371.578 123.859 332.241 89.147 123.243 106.803 28.505 4.057 - -
Gross Profit/Loss - EUR -71.364 63.240 185.652 92.291 3.145 -48.025 -12.756 -4.057 - -
Net Profit/Loss - EUR -71.364 62.340 181.630 91.157 1.892 -48.613 -12.913 -4.057 - -
Employees 20 8 1 1 1 1 1 1 - -
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.
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 - Strong Values Capital Invest Trading Srl - CUI 30276637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.207 13.829 307.205 425.248 631.029 614.024 599.232 600.132 - -
Current Assets 91.152 112.222 56.402 12.239 24.490 68.231 25.692 25.868 - -
Inventories 24.415 53.766 0 0 0 0 0 0 - -
Receivables 58.007 31.264 55.333 12.018 24.245 67.785 25.324 25.652 - -
Cash 8.730 27.192 1.069 221 246 445 368 215 - -
Shareholders Funds -60.411 2.545 184.132 271.910 268.537 214.832 197.155 193.709 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 156.770 123.506 179.474 165.576 386.983 467.422 427.769 432.291 - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.868 euro in 2022 which includes Inventories of 0 euro, Receivables of 25.652 euro and cash availability of 215 euro.
The company's Equity was valued at 193.709 euro, while total Liabilities amounted to 432.291 euro. Equity decreased by -4.057 euro, from 197.155 euro in 2021, to 193.709 in 2022.
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