The most important financial indicators for the company Str New Tools S.r.l. - Unique Identification Number 39660762:
sales in 2023 was
50.967
euro, registering a net profit of
898
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 4.1%, from 49.107 euro in the year 2022, to 50.967 euro in 2023.
The Net Profit increased by 898 euro, from 0 euro in 2022, to 898 in the last year.
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 New Tools S.r.l. - CUI 39660762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.888
7.242
9.367
14.085
28.101
21.462
Inventories
-
-
-
-
2.648
6.076
8.903
13.382
23.927
18.333
Receivables
-
-
-
-
13
1
5
4
1
1
Cash
-
-
-
-
227
1.164
458
699
4.173
3.128
Shareholders Funds
-
-
-
-
-1.533
-4.499
-8.430
2.677
-989
-88
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.421
11.741
17.796
11.408
29.090
21.550
Income in Advance
-
-
-
-
0
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.462 euro in 2023 which includes Inventories of
18.333 euro, Receivables of
1 euro and cash availability of
3.128 euro.
The company's Equity was valued at
-88 euro, while total Liabilities amounted to
21.550 euro.
Equity increased by 898 euro, from -989 euro in 2022, to -88 in 2023.
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Comments - Str New Tools S.r.l.