Financial results - STR USA S.R.L.

Financial Summary - Str Usa S.r.l.
Unique identification code: 45487047
Registration number: J08/133/2022
Nace: 7911
Sales - Ron
4.222
Net Profit - Ron
-4.834
Employees
1
Open Account
Company Str Usa S.r.l. with Fiscal Code 45487047 recorded a turnover of 2024 of 4.222, with a net profit of -4.834 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Str Usa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.830 100.894 4.222
Total Income - EUR - - - - - - - 51.830 100.894 4.222
Total Expenses - EUR - - - - - - - 3.104 8.721 9.056
Gross Profit/Loss - EUR - - - - - - - 48.726 92.173 -4.834
Net Profit/Loss - EUR - - - - - - - 48.177 91.184 -4.834
Employees - - - - - - - 1 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 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 -95.8%, from 100.894 euro in the year 2023, to 4.222 euro in 2024. The Net Profit decreased by -90.674 euro, from 91.184 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STR USA S.R.L.

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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 Usa S.r.l. - CUI 45487047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 50.602 98.228 5.045
Inventories - - - - - - - 0 249 958
Receivables - - - - - - - 45.185 95.890 2.259
Cash - - - - - - - 5.417 2.088 1.828
Shareholders Funds - - - - - - - 48.197 91.204 -4.814
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 2.405 7.023 9.859
Income in Advance - - - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.045 euro in 2024 which includes Inventories of 958 euro, Receivables of 2.259 euro and cash availability of 1.828 euro.
The company's Equity was valued at -4.814 euro, while total Liabilities amounted to 9.859 euro. Equity decreased by -95.509 euro, from 91.204 euro in 2023, to -4.814 in 2024.

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