Financial results - STRADA DESIGN S.R.L.

Financial Summary - Strada Design S.r.l.
Unique identification code: 33723918
Registration number: J23/4221/2020
Nace: 4772
Sales - Ron
-12.422
Net Profit - Ron
-77.480
Employees
1
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Company Strada Design S.r.l. with Fiscal Code 33723918 recorded a turnover of 2024 of -12.422, with a net profit of -77.480 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strada Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.914 87.596 67.668 128.132 110.413 44.079 86.789 81.907 -12.422
Total Income - EUR 0 39.458 87.062 67.683 128.304 110.416 44.079 88.002 81.229 -13.254
Total Expenses - EUR 563 33.793 80.155 64.543 125.141 108.477 77.342 74.435 74.911 64.226
Gross Profit/Loss - EUR -563 5.664 6.907 3.140 3.163 1.939 -33.263 13.567 6.318 -77.480
Net Profit/Loss - EUR -563 4.976 5.050 2.464 1.880 274 -33.704 12.700 5.497 -77.480
Employees 1 2 1 1 1 1 1 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 -115.3%, from 81.907 euro in the year 2023, to -12.422 euro in 2024. The Net Profit decreased by -5.466 euro, from 5.497 euro in 2023, to 0 in the last year.
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 - Strada Design S.r.l. - CUI 33723918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.419 1.644 31.193 22.266 14.654 6.963 21 0
Current Assets 17.895 27.623 94.550 57.183 91.426 130.805 131.692 141.057 150.464 16.157
Inventories 4.882 20.400 20.801 29.349 27.506 27.511 51.230 53.406 54.356 1.937
Receivables 13.116 5.274 55.771 22.016 61.998 80.021 80.754 86.701 94.952 32.868
Cash -102 1.949 17.979 5.818 1.922 23.272 -292 951 1.157 -18.647
Shareholders Funds -627 4.356 9.333 11.625 13.279 13.302 -20.698 -8.062 -2.541 -77.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.522 23.267 87.637 47.202 109.340 139.769 167.044 156.083 153.026 93.850
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 "4772 - 4772"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.157 euro in 2024 which includes Inventories of 1.937 euro, Receivables of 32.868 euro and cash availability of -18.647 euro.
The company's Equity was valued at -77.693 euro, while total Liabilities amounted to 93.850 euro. Equity decreased by -75.166 euro, from -2.541 euro in 2023, to -77.693 in 2024.

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