Financial results - EASTRATEGIES SRL

Financial Summary - Eastrategies Srl
Unique identification code: 31095973
Registration number: J40/3430/2023
Nace: 7022
Sales - Ron
368.004
Net Profit - Ron
12.642
Employee
6
The most important financial indicators for the company Eastrategies Srl - Unique Identification Number 31095973: sales in 2023 was 368.004 euro, registering a net profit of 12.642 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.328 200.314 235.805 236.528 309.349 202.928 224.154 255.860 288.928 368.004
Total Income - EUR 324.288 278.001 271.855 239.571 313.243 216.657 231.174 274.465 295.585 376.235
Total Expenses - EUR 157.247 179.677 230.916 241.337 255.106 241.684 217.754 268.021 270.532 356.801
Gross Profit/Loss - EUR 167.041 98.324 40.939 -1.766 58.137 -25.027 13.420 6.444 25.053 19.434
Net Profit/Loss - EUR 138.105 79.345 27.421 -5.715 55.030 -27.153 11.305 4.052 22.486 12.642
Employees 4 5 6 6 6 5 5 6 5 6
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 increased by 27.8%, from 288.928 euro in the year 2022, to 368.004 euro in 2023. The Net Profit decreased by -9.775 euro, from 22.486 euro in 2022, to 12.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eastrategies Srl - CUI 31095973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.875 24.558 37.016 29.845 21.801 6.139 3.510 5.359 7.549 13.992
Current Assets 230.366 321.297 104.326 37.012 122.829 69.100 85.119 96.555 150.400 138.560
Inventories 562 269 1.375 1.200 2.875 312 0 0 0 0
Receivables 148.399 269.879 70.044 14.843 87.552 56.908 49.550 76.505 133.383 96.859
Cash 81.404 51.149 32.908 20.969 32.402 11.880 35.569 20.050 17.018 41.701
Shareholders Funds 155.970 236.617 27.688 -5.473 49.657 21.542 32.439 35.771 58.368 70.834
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 66.743 71.820 117.110 74.636 96.896 56.242 63.682 69.563 101.071 83.102
Income in Advance 12.588 39.937 0 0 401 787 1.257 1.738 1.015 1.821
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.560 euro in 2023 which includes Inventories of 0 euro, Receivables of 96.859 euro and cash availability of 41.701 euro.
The company's Equity was valued at 70.834 euro, while total Liabilities amounted to 83.102 euro. Equity increased by 12.642 euro, from 58.368 euro in 2022, to 70.834 in 2023. The Debt Ratio was 53.4% in the year 2023.

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