Financial results - STUPII BARCĂULUI S.R.L.

Financial Summary - Stupii Barcăului S.r.l.
Unique identification code: 35778111
Registration number: J05/522/2016
Nace: 149
Sales - Ron
-
Net Profit - Ron
-110
Employees
Open Account
Company Stupii Barcăului S.r.l. with Fiscal Code 35778111 recorded a turnover of 2024 of - , with a net profit of -110 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stupii Barcăului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 413 1.361 4.384 8.046 2.748 768 0 121 0
Total Income - EUR - 863 2.607 6.353 10.892 9.713 3.080 2.575 618 959
Total Expenses - EUR - 1.393 3.284 4.141 4.718 5.284 7.030 6.139 545 1.069
Gross Profit/Loss - EUR - -530 -678 2.212 6.174 4.429 -3.950 -3.565 72 -110
Net Profit/Loss - EUR - -542 -718 2.080 5.932 4.355 -3.970 -3.565 61 -110
Employees - 0 0 0 0 0 0 0 0 0
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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Stupii Barcăului S.r.l.

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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 - Stupii Barcăului S.r.l. - CUI 35778111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 5.172 3.626 8.174 6.531 6.418 6.235 6.014 5.780
Current Assets - 873 32.977 34.698 33.478 37.424 31.330 27.955 28.345 27.946
Inventories - 0 0 0 5.394 8.843 9.725 9.755 15.791 15.703
Receivables - 413 9.936 13.558 1.448 3.901 3.815 15.588 1.510 1.502
Cash - 460 23.041 21.141 26.635 24.680 17.791 2.612 11.044 10.741
Shareholders Funds - -498 -1.208 894 6.810 11.036 6.820 3.277 3.328 3.199
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.527 350 590 201 424 9 0 211 381
Income in Advance - 0 39.006 36.840 34.641 32.496 30.919 30.913 30.819 30.145
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.946 euro in 2024 which includes Inventories of 15.703 euro, Receivables of 1.502 euro and cash availability of 10.741 euro.
The company's Equity was valued at 3.199 euro, while total Liabilities amounted to 381 euro. Equity decreased by -110 euro, from 3.328 euro in 2023, to 3.199 in 2024. The Debt Ratio was 1.1% in the year 2024.

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