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

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Financial Summary - La Strada Robert S.r.l.
Unique identification code: 41081380
Registration number: J52/660/2019
Nace: 4711
Sales - Ron
98.244
Net Profit - Ron
-29.243
Employees
4
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Company La Strada Robert S.r.l. with Fiscal Code 41081380 recorded a turnover of 2024 of 98.244, with a net profit of -29.243 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Strada Robert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 46.013 94.353 166.323 98.244
Total Income - EUR - - - - - 0 46.039 94.353 166.323 98.112
Total Expenses - EUR - - - - - 1.381 52.197 104.127 174.842 124.411
Gross Profit/Loss - EUR - - - - - -1.381 -6.157 -9.773 -8.519 -26.299
Net Profit/Loss - EUR - - - - - -1.381 -6.618 -10.716 -10.182 -29.243
Employees - - - - - 0 0 2 3 4
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 -40.6%, from 166.323 euro in the year 2023, to 98.244 euro in 2024.
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 Robert S.r.l. - CUI 41081380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.023 3.574 6.000 5.590 5.298
Current Assets - - - - - 196 37.462 63.937 50.780 52.618
Inventories - - - - - 0 36.986 62.239 36.629 35.379
Receivables - - - - - 0 204 714 3.844 12.168
Cash - - - - - 196 273 984 10.307 5.071
Shareholders Funds - - - - - -1.339 -7.927 -18.668 -28.794 -57.875
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.558 48.963 88.605 85.163 115.791
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.618 euro in 2024 which includes Inventories of 35.379 euro, Receivables of 12.168 euro and cash availability of 5.071 euro.
The company's Equity was valued at -57.875 euro, while total Liabilities amounted to 115.791 euro. Equity decreased by -29.242 euro, from -28.794 euro in 2023, to -57.875 in 2024.
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