Financial results - LA STRADA CLEANING SRL

Financial Summary - La Strada Cleaning Srl
Unique identification code: 37490190
Registration number: J13/1295/2017
Nace: 1071
Sales - Ron
458.254
Net Profit - Ron
136.700
Employees
8
Open Account
Company La Strada Cleaning Srl with Fiscal Code 37490190 recorded a turnover of 2023 of 458.254, with a net profit of 136.700 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Strada Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.128 248 0 0 228.471 460.829 -
Total Income - EUR - - 0 1.128 248 0 7.198 235.373 462.352 -
Total Expenses - EUR - - 244 1.806 461 17.866 41.954 168.869 320.275 -
Gross Profit/Loss - EUR - - -244 -678 -213 -17.866 -34.756 66.505 142.077 -
Net Profit/Loss - EUR - - -244 -702 -220 -17.866 -34.756 64.220 137.469 -
Employees - - 0 0 0 2 6 7 8 -
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 102.3%, from 228.471 euro in the year 2022, to 460.829 euro in 2023. The Net Profit increased by 73.443 euro, from 64.220 euro in 2022, to 137.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Strada Cleaning Srl - CUI 37490190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 0 0 44.951 35.406 19.935 12.609 -
Current Assets - - 1.570 1.768 1.565 1.171 949 29.484 171.970 -
Inventories - - 13 1.151 1.109 37 726 3.268 9.863 -
Receivables - - 1.410 129 89 285 113 9.759 150.579 -
Cash - - 147 489 367 849 110 16.457 11.528 -
Shareholders Funds - - -201 -899 -1.102 -18.947 -49.866 14.199 151.625 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.806 2.667 2.667 65.069 56.406 12.213 10.899 -
Income in Advance - - 0 0 0 0 29.815 23.006 22.055 -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.970 euro in 2023 which includes Inventories of 9.863 euro, Receivables of 150.579 euro and cash availability of 11.528 euro.
The company's Equity was valued at 151.625 euro, while total Liabilities amounted to 10.899 euro. Equity increased by 137.469 euro, from 14.199 euro in 2022, to 151.625 in 2023. The Debt Ratio was 5.9% in the year 2023.

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