Financial results - STURLICHI SRL

Financial Summary - Sturlichi Srl
Unique identification code: 27082240
Registration number: J39/253/2010
Nace: 5630
Sales - Ron
46.869
Net Profit - Ron
7.929
Employee
2
The most important financial indicators for the company Sturlichi Srl - Unique Identification Number 27082240: sales in 2023 was 46.869 euro, registering a net profit of 7.929 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sturlichi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.027 48.281 33.003 47.980 63.487 61.917 48.453 59.073 59.033 46.869
Total Income - EUR 35.040 49.046 33.003 47.980 63.487 61.917 54.959 67.551 59.452 47.941
Total Expenses - EUR 29.432 41.189 31.628 38.627 52.974 45.378 38.193 38.104 39.650 39.544
Gross Profit/Loss - EUR 5.607 7.857 1.376 9.352 10.513 16.539 16.766 29.447 19.802 8.397
Net Profit/Loss - EUR 4.557 6.386 1.157 8.061 9.878 15.920 16.317 28.857 19.212 7.929
Employees 3 3 2 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.4%, from 59.033 euro in the year 2022, to 46.869 euro in 2023. The Net Profit decreased by -11.225 euro, from 19.212 euro in 2022, to 7.929 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.734 21.847 16.497 11.094 7.111 3.882 5.327 7.340 18.304 15.148
Current Assets 5.415 4.567 4.652 11.483 11.024 16.766 6.992 4.694 4.305 9.956
Inventories 1.798 1.568 1.319 1.350 1.957 1.948 1.318 1.322 2.798 3.619
Receivables 2.164 2.182 3.267 2.922 145 0 396 400 142 158
Cash 1.453 817 65 7.211 8.922 14.818 5.278 2.971 1.366 6.179
Shareholders Funds 6.012 45 53 53 9.929 15.970 50 49 49 7.977
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 973 24.187 21.095 20.401 8.206 4.679 12.269 8.483 19.467 15.115
Income in Advance 2.164 2.182 2.160 2.123 0 0 0 3.502 3.093 2.012
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 "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 9.956 euro in 2023 which includes Inventories of 3.619 euro, Receivables of 158 euro and cash availability of 6.179 euro.
The company's Equity was valued at 7.977 euro, while total Liabilities amounted to 15.115 euro. Equity increased by 7.929 euro, from 49 euro in 2022, to 7.977 in 2023. The Debt Ratio was 60.2% in the year 2023.

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