Financial results - STRUMFII MICI S.R.L.

Financial Summary - Strumfii Mici S.r.l.
Unique identification code: 48363469
Registration number: J2023002696127
Nace: 8891
Sales - Ron
43.685
Net Profit - Ron
-8.402
Employees
3
Open Account
Company Strumfii Mici S.r.l. with Fiscal Code 48363469 recorded a turnover of 2024 of 43.685, with a net profit of -8.402 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strumfii Mici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 58.750 43.685
Total Income - EUR - - - - - - - - 58.752 44.865
Total Expenses - EUR - - - - - - - - 32.885 53.268
Gross Profit/Loss - EUR - - - - - - - - 25.868 -8.402
Net Profit/Loss - EUR - - - - - - - - 25.280 -8.402
Employees - - - - - - - - 1 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 decreased by -25.2%, from 58.750 euro in the year 2023, to 43.685 euro in 2024. The Net Profit decreased by -25.139 euro, from 25.280 euro in 2023, to 0 in the last 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 - Strumfii Mici S.r.l. - CUI 48363469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 49.068 7.386
Inventories - - - - - - - - 44 44
Receivables - - - - - - - - 22.984 4.533
Cash - - - - - - - - 26.040 2.809
Shareholders Funds - - - - - - - - 25.321 -5.345
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.747 12.731
Income in Advance - - - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.386 euro in 2024 which includes Inventories of 44 euro, Receivables of 4.533 euro and cash availability of 2.809 euro.
The company's Equity was valued at -5.345 euro, while total Liabilities amounted to 12.731 euro. Equity decreased by -30.525 euro, from 25.321 euro in 2023, to -5.345 in 2024.

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