Financial results - LA STRATI COM S.R.L.

Financial Summary - La Strati Com S.r.l.
Unique identification code: 21391980
Registration number: J40/5615/2007
Nace: 5610
Sales - Ron
72.835
Net Profit - Ron
-20.221
Employees
5
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Company La Strati Com S.r.l. with Fiscal Code 21391980 recorded a turnover of 2024 of 72.835, with a net profit of -20.221 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Strati Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.271 45.289 48.056 63.292 62.825 28.832 47.897 65.114 60.578 72.835
Total Income - EUR 49.312 46.067 48.101 63.292 62.825 29.696 49.037 70.752 60.578 72.835
Total Expenses - EUR 47.579 45.444 52.109 68.197 61.152 35.726 45.408 71.753 79.674 91.624
Gross Profit/Loss - EUR 1.733 622 -4.008 -4.904 1.673 -6.030 3.630 -1.001 -19.096 -18.789
Net Profit/Loss - EUR 254 169 -5.228 -5.537 1.049 -6.322 3.180 -1.601 -19.702 -20.221
Employees 5 4 6 6 5 5 4 4 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 20.9%, from 60.578 euro in the year 2023, to 72.835 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 Strati Com S.r.l. - CUI 21391980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.763 11.032 8.378 5.811 4.571 1.470 100 3 261
Current Assets 1.489 3.111 1.612 747 2.426 4.348 4.442 4.695 4.964 1.972
Inventories 1.297 2.875 1.410 588 1.917 286 940 4.321 3.823 1.319
Receivables 6 41 4 43 478 2.089 352 353 666 78
Cash 186 196 198 116 31 1.973 3.150 20 476 575
Shareholders Funds -48.778 -48.112 -52.526 -57.099 -54.944 -60.224 -55.709 -57.482 -77.010 -96.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.268 64.987 65.170 66.223 63.181 69.143 61.620 62.277 81.978 99.033
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.972 euro in 2024 which includes Inventories of 1.319 euro, Receivables of 78 euro and cash availability of 575 euro.
The company's Equity was valued at -96.800 euro, while total Liabilities amounted to 99.033 euro. Equity decreased by -20.221 euro, from -77.010 euro in 2023, to -96.800 in 2024.

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