Financial results - LA STRADA ARMONIA S.R.L.

Financial Summary - La Strada Armonia S.r.l.
Unique identification code: 36366887
Registration number: J07/348/2016
Nace: 5630
Sales - Ron
164.469
Net Profit - Ron
11.802
Employees
5
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Company La Strada Armonia S.r.l. with Fiscal Code 36366887 recorded a turnover of 2024 of 164.469, with a net profit of 11.802 and having an average number of employees of 5. 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 - La Strada Armonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.601 56.009 86.735 128.551 106.226 125.850 121.319 147.186 164.469
Total Income - EUR - 1.601 57.911 91.220 142.529 111.610 129.480 126.302 150.987 168.719
Total Expenses - EUR - 1.679 49.628 76.386 112.451 84.561 96.650 116.025 137.843 153.650
Gross Profit/Loss - EUR - -77 8.283 14.834 30.077 27.049 32.830 10.277 13.144 15.069
Net Profit/Loss - EUR - -94 7.722 13.964 28.789 26.061 31.738 9.083 11.919 11.802
Employees - 1 4 4 6 6 5 5 5 5
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 increased by 12.4%, from 147.186 euro in the year 2023, to 164.469 euro in 2024. The Net Profit decreased by -50 euro, from 11.919 euro in 2023, to 11.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - La Strada Armonia S.r.l. - CUI 36366887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.746 16.059 15.968 13.948 17.930 17.247 15.039 55.534 102.170
Current Assets - 3.869 6.980 15.736 40.684 58.953 87.752 13.140 18.503 21.059
Inventories - 2.937 5.334 6.156 6.032 3.868 3.974 7.245 3.779 4.999
Receivables - 0 226 5.203 1.472 1.208 2.328 1.015 1.971 7.871
Cash - 932 1.420 4.377 33.180 53.877 81.450 4.880 12.753 8.189
Shareholders Funds - -49 7.674 21.497 45.433 70.633 100.805 9.124 21.015 32.700
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.663 15.365 10.206 10.232 6.280 4.224 19.085 56.006 90.529
Income in Advance - 0 0 0 0 0 0 0 0 0
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 21.059 euro in 2024 which includes Inventories of 4.999 euro, Receivables of 7.871 euro and cash availability of 8.189 euro.
The company's Equity was valued at 32.700 euro, while total Liabilities amounted to 90.529 euro. Equity increased by 11.802 euro, from 21.015 euro in 2023, to 32.700 in 2024.

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