Financial results - STR FOOD DELIVERY S.R.L.

Financial Summary - Str Food Delivery S.r.l.
Unique identification code: 43140849
Registration number: J40/12853/2020
Nace: 5320
Sales - Ron
250.249
Net Profit - Ron
70.168
Employee
1
The most important financial indicators for the company Str Food Delivery S.r.l. - Unique Identification Number 43140849: sales in 2023 was 250.249 euro, registering a net profit of 70.168 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Str Food Delivery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 44.708 123.288 250.249
Total Income - EUR - - - - - - 0 44.890 125.184 250.466
Total Expenses - EUR - - - - - - 180 21.309 134.139 177.919
Gross Profit/Loss - EUR - - - - - - -180 23.582 -8.955 72.547
Net Profit/Loss - EUR - - - - - - -180 22.233 -11.374 70.168
Employees - - - - - - 0 0 1 1
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 increased by 103.6%, from 123.288 euro in the year 2022, to 250.249 euro in 2023. The Net Profit increased by 70.168 euro, from 0 euro in 2022, to 70.168 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 - Str Food Delivery S.r.l. - CUI 43140849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 2.025 87.514
Current Assets - - - - - - 14 40.195 35.841 61.400
Inventories - - - - - - 0 33.563 13.173 29.982
Receivables - - - - - - 0 4.306 7.067 29.880
Cash - - - - - - 14 2.326 15.601 1.538
Shareholders Funds - - - - - - -139 22.097 10.792 80.927
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 153 18.098 27.095 68.006
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.400 euro in 2023 which includes Inventories of 29.982 euro, Receivables of 29.880 euro and cash availability of 1.538 euro.
The company's Equity was valued at 80.927 euro, while total Liabilities amounted to 68.006 euro. Equity increased by 70.168 euro, from 10.792 euro in 2022, to 80.927 in 2023.

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