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
121
Net Profit - Ron
61
Employee
The most important financial indicators for the company Stupii Barcăului S.r.l. - Unique Identification Number 35778111: sales in 2023 was 121 euro, registering a net profit of 61 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stupii Barcăului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 413 1.361 4.384 8.046 2.748 768 0 121
Total Income - EUR - - 863 2.607 6.353 10.892 9.713 3.080 2.575 618
Total Expenses - EUR - - 1.393 3.284 4.141 4.718 5.284 7.030 6.139 545
Gross Profit/Loss - EUR - - -530 -678 2.212 6.174 4.429 -3.950 -3.565 72
Net Profit/Loss - EUR - - -542 -718 2.080 5.932 4.355 -3.970 -3.565 61
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stupii Barcăului S.r.l. - CUI 35778111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 156 5.172 3.626 8.174 6.531 6.418 6.235 6.014
Current Assets - - 873 32.977 34.698 33.478 37.424 31.330 27.955 28.345
Inventories - - 0 0 0 5.394 8.843 9.725 9.755 15.791
Receivables - - 413 9.936 13.558 1.448 3.901 3.815 15.588 1.510
Cash - - 460 23.041 21.141 26.635 24.680 17.791 2.612 11.044
Shareholders Funds - - -498 -1.208 894 6.810 11.036 6.820 3.277 3.328
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.527 350 590 201 424 9 0 211
Income in Advance - - 0 39.006 36.840 34.641 32.496 30.919 30.913 30.819
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 "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 28.345 euro in 2023 which includes Inventories of 15.791 euro, Receivables of 1.510 euro and cash availability of 11.044 euro.
The company's Equity was valued at 3.328 euro, while total Liabilities amounted to 211 euro. Equity increased by 61 euro, from 3.277 euro in 2022, to 3.328 in 2023. The Debt Ratio was 0.6% in the year 2023.

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