Financial results - STRUŢU DESIGN SRL

Financial Summary - Struţu Design Srl
Unique identification code: 36973960
Registration number: J39/36/2017
Nace: 4520
Sales - Ron
11.218
Net Profit - Ron
-1.134
Employees
1
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Company Struţu Design Srl with Fiscal Code 36973960 recorded a turnover of 2024 of 11.218, with a net profit of -1.134 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Struţu Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.788 6.384 8.992 9.142 11.542 10.996 10.456 11.218
Total Income - EUR - - 8.788 6.384 8.992 9.142 11.542 11.143 10.456 11.218
Total Expenses - EUR - - 5.762 6.295 5.604 4.623 4.436 3.863 10.740 12.245
Gross Profit/Loss - EUR - - 3.025 89 3.388 4.519 7.105 7.280 -284 -1.028
Net Profit/Loss - EUR - - 2.762 -102 3.118 4.331 6.801 7.030 -384 -1.134
Employees - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 7.9%, from 10.456 euro in the year 2023, to 11.218 euro in 2024.
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 - Struţu Design Srl - CUI 36973960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 0 0 0 0 0 0 56
Current Assets - - 3.263 2.997 6.327 10.578 17.252 24.621 29.040 29.326
Inventories - - 1.656 1.657 948 0 0 0 0 0
Receivables - - 215 0 151 108 111 313 28.287 28.018
Cash - - 1.392 1.340 5.228 10.470 17.141 24.308 753 1.307
Shareholders Funds - - 2.805 2.652 5.719 9.941 16.522 23.603 23.147 21.883
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 481 345 608 637 730 1.018 5.893 7.498
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.018 euro and cash availability of 1.307 euro.
The company's Equity was valued at 21.883 euro, while total Liabilities amounted to 7.498 euro. Equity decreased by -1.134 euro, from 23.147 euro in 2023, to 21.883 in 2024.

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