Financial results - STRADA GASTRONOMIEI SRL

Financial Summary - Strada Gastronomiei Srl
Unique identification code: 15287136
Registration number: J40/3865/2003
Nace: 9003
Sales - Ron
11.801
Net Profit - Ron
6.608
Employees
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Company Strada Gastronomiei Srl with Fiscal Code 15287136 recorded a turnover of 2024 of 11.801, with a net profit of 6.608 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strada Gastronomiei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.876 256.842 82.913 16.266 0 0 0 0 0 11.801
Total Income - EUR 9.956 259.303 83.834 96.265 0 0 0 0 7.721 12.644
Total Expenses - EUR 16.280 243.614 104.385 18.084 7.526 6.376 6.740 6.812 6.584 6.036
Gross Profit/Loss - EUR -6.324 15.689 -20.551 78.181 -7.526 -6.376 -6.740 -6.812 1.136 6.608
Net Profit/Loss - EUR -6.622 15.141 -21.129 77.219 -7.526 -6.376 -6.740 -6.812 955 6.608
Employees 1 4 5 0 0 0 0 0 0 0
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.
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 Gastronomiei Srl - CUI 15287136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.597 3.514 0 0 0 0 0 0 2.836
Current Assets 59.687 94.757 76.314 5.574 5.931 6.134 6.203 7.496 6.809 11.743
Inventories 20.919 37.767 19.289 0 0 0 0 0 0 0
Receivables 27.698 46.892 46.902 4.735 5.792 5.682 5.556 5.573 5.556 0
Cash 11.070 10.098 10.123 839 139 452 646 1.923 1.252 11.743
Shareholders Funds -77.569 -61.637 -82.566 -3.832 -11.284 -17.446 -23.798 -30.685 -29.637 -22.863
Social Capital 520 514 506 496 487 478 467 468 467 464
Debts 140.383 164.235 162.394 9.406 17.215 23.580 30.001 38.181 36.446 37.442
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 "9003 - 9003"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.743 euro.
The company's Equity was valued at -22.863 euro, while total Liabilities amounted to 37.442 euro. Equity increased by 6.608 euro, from -29.637 euro in 2023, to -22.863 in 2024.

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