Financial results - STURLICHI SRL

Financial Summary - Sturlichi Srl
Unique identification code: 27082240
Registration number: J39/253/2010
Nace: 5630
Sales - Ron
31.283
Net Profit - Ron
-7.347
Employees
2
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Company Sturlichi Srl with Fiscal Code 27082240 recorded a turnover of 2024 of 31.283, with a net profit of -7.347 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sturlichi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.281 33.003 47.980 63.487 61.917 48.453 59.073 59.033 46.869 31.283
Total Income - EUR 49.046 33.003 47.980 63.487 61.917 54.959 67.551 59.452 47.941 31.834
Total Expenses - EUR 41.189 31.628 38.627 52.974 45.378 38.193 38.104 39.650 39.544 38.242
Gross Profit/Loss - EUR 7.857 1.376 9.352 10.513 16.539 16.766 29.447 19.802 8.397 -6.409
Net Profit/Loss - EUR 6.386 1.157 8.061 9.878 15.920 16.317 28.857 19.212 7.929 -7.347
Employees 3 2 3 3 3 3 2 2 2 2
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 -32.9%, from 46.869 euro in the year 2023, to 31.283 euro in 2024. The Net Profit decreased by -7.884 euro, from 7.929 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STURLICHI SRL

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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 - Sturlichi Srl - CUI 27082240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.847 16.497 11.094 7.111 3.882 5.327 7.340 18.304 15.148 13.032
Current Assets 4.567 4.652 11.483 11.024 16.766 6.992 4.694 4.305 9.956 3.156
Inventories 1.568 1.319 1.350 1.957 1.948 1.318 1.322 2.798 3.619 1.562
Receivables 2.182 3.267 2.922 145 0 396 400 142 158 1.524
Cash 817 65 7.211 8.922 14.818 5.278 2.971 1.366 6.179 70
Shareholders Funds 45 53 53 9.929 15.970 50 49 49 7.977 585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.187 21.095 20.401 8.206 4.679 12.269 8.483 19.467 15.115 14.153
Income in Advance 2.182 2.160 2.123 0 0 0 3.502 3.093 2.012 1.450
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.156 euro in 2024 which includes Inventories of 1.562 euro, Receivables of 1.524 euro and cash availability of 70 euro.
The company's Equity was valued at 585 euro, while total Liabilities amounted to 14.153 euro. Equity decreased by -7.347 euro, from 7.977 euro in 2023, to 585 in 2024. The Debt Ratio was 87.4% in the year 2024.

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