The most important financial indicators for the company Strugurii Moldovei Srl - Unique Identification Number 36969535:
sales in 2023 was
78.479
euro, registering a net profit of
-4.038
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.
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 decreased by -1.2%, from 79.685 euro in the year 2022, to 78.479 euro in 2023.
The Net Profit decreased by -1.675 euro, from 1.680 euro in 2022, to 0 in the last year.
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 -
Strugurii Moldovei Srl - CUI 36969535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
808
727
671
658
644
1.909
1.904
Current Assets
-
-
-
11.508
14.032
14.673
18.905
28.747
45.074
37.180
Inventories
-
-
-
11.318
12.750
9.213
11.069
26.425
40.005
33.762
Receivables
-
-
-
0
1.159
5.247
6.088
142
4.881
29
Cash
-
-
-
190
123
213
1.748
2.181
188
3.389
Shareholders Funds
-
-
-
1.070
10.657
13.075
16.922
22.813
1.729
-2.314
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.246
4.102
2.269
2.641
6.578
45.254
41.397
Income in Advance
-
-
-
0
0
0
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.180 euro in 2023 which includes Inventories of
33.762 euro, Receivables of
29 euro and cash availability of
3.389 euro.
The company's Equity was valued at
-2.314 euro, while total Liabilities amounted to
41.397 euro.
Equity decreased by -4.038 euro, from 1.729 euro in 2022, to -2.314 in 2023.
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Comments - Strugurii Moldovei Srl