Financial results - LA STRAT SI DELIA S.R.L.

Financial Summary - La Strat Si Delia S.r.l.
Unique identification code: 41985537
Registration number: J06/1458/2019
Nace: 4711
Sales - Ron
43.576
Net Profit - Ron
-2.131
Employee
The most important financial indicators for the company La Strat Si Delia S.r.l. - Unique Identification Number 41985537: sales in 2023 was 43.576 euro, registering a net profit of -2.131 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Strat Si Delia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 44.240 57.777 48.714 43.576
Total Income - EUR - - - - - - 44.240 57.777 48.714 43.576
Total Expenses - EUR - - - - - - 41.458 56.510 47.019 45.271
Gross Profit/Loss - EUR - - - - - - 2.782 1.266 1.695 -1.695
Net Profit/Loss - EUR - - - - - - 2.339 689 1.208 -2.131
Employees - - - - - - 2 0 0 0
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 -10.3%, from 48.714 euro in the year 2022, to 43.576 euro in 2023. The Net Profit decreased by -1.204 euro, from 1.208 euro in 2022, to 0 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 - La Strat Si Delia S.r.l. - CUI 41985537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.182 4.806 6.301 5.272
Inventories - - - - - - 4.880 4.260 5.221 3.575
Receivables - - - - - - 0 177 0 0
Cash - - - - - - 302 369 1.079 1.697
Shareholders Funds - - - - - - 2.381 3.016 4.233 2.090
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 2.801 1.789 2.067 3.182
Income in Advance - - - - - - 0 0 0 0
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 "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 5.272 euro in 2023 which includes Inventories of 3.575 euro, Receivables of 0 euro and cash availability of 1.697 euro.
The company's Equity was valued at 2.090 euro, while total Liabilities amounted to 3.182 euro. Equity decreased by -2.131 euro, from 4.233 euro in 2022, to 2.090 in 2023.

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