Financial results - STRABAD DESIGN SRL

Financial Summary - Strabad Design Srl
Unique identification code: 28562530
Registration number: J01/430/2011
Nace: 4312
Sales - Ron
1.401.010
Net Profit - Ron
31.968
Employee
9
The most important financial indicators for the company Strabad Design Srl - Unique Identification Number 28562530: sales in 2023 was 1.401.010 euro, registering a net profit of 31.968 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Strabad Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.048 15.096 99.545 653.170 714.856 759.562 798.570 803.820 745.554 1.401.010
Total Income - EUR 4.049 15.096 99.545 671.126 728.026 893.197 868.430 1.188.330 958.702 1.401.450
Total Expenses - EUR 4.472 14.482 66.868 574.335 629.510 876.822 814.777 1.022.404 900.348 1.355.574
Gross Profit/Loss - EUR -423 614 32.677 96.791 98.516 16.375 53.653 165.926 58.354 45.875
Net Profit/Loss - EUR -423 161 31.540 94.346 94.750 8.694 45.300 156.977 52.087 31.968
Employees 5 3 2 4 11 13 17 15 10 9
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 88.5%, from 745.554 euro in the year 2022, to 1.401.010 euro in 2023. The Net Profit decreased by -19.962 euro, from 52.087 euro in 2022, to 31.968 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strabad Design Srl - CUI 28562530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.116 1.125 36.873 64.463 371.396 557.447 583.769 607.759 607.505 655.190
Current Assets 95 15.104 134.765 272.494 391.132 216.957 371.011 579.830 623.014 902.474
Inventories 0 0 30.329 39.749 66.088 60.763 184.882 268.575 278.782 474.687
Receivables 67 14.061 99.668 206.831 251.947 97.528 163.416 245.813 311.709 390.630
Cash 28 1.043 4.768 25.914 73.096 58.666 22.713 65.442 30.024 37.158
Shareholders Funds -379 -221 31.321 98.768 191.705 123.716 128.170 282.305 328.949 359.919
Social Capital 45 45 45 4.422 4.341 4.257 4.139 4.047 4.060 4.047
Debts 1.589 16.450 140.317 238.190 514.871 549.250 716.311 905.285 901.571 1.197.746
Income in Advance 0 0 0 0 177.865 143.425 110.299 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 902.474 euro in 2023 which includes Inventories of 474.687 euro, Receivables of 390.630 euro and cash availability of 37.158 euro.
The company's Equity was valued at 359.919 euro, while total Liabilities amounted to 1.197.746 euro. Equity increased by 31.968 euro, from 328.949 euro in 2022, to 359.919 in 2023.

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