Company Strada Mare S.r.l. with Fiscal Code 40658596
recorded a turnover of 2024 of
136.071,
with a net profit of
43.468
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Strada Mare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
14.090
24.406
30.308
94.042
136.071
Total Income - EUR
-
-
-
-
0
14.090
24.406
30.309
94.185
136.547
Total Expenses - EUR
-
-
-
-
1.479
13.498
24.416
42.617
47.196
84.799
Gross Profit/Loss - EUR
-
-
-
-
-1.479
591
-9
-12.309
46.990
51.748
Net Profit/Loss - EUR
-
-
-
-
-1.479
193
-741
-13.218
46.048
43.468
Employees
-
-
-
-
0
0
0
0
1
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.
In the last year of activity, the sales increased by 45.5%, from 94.042 euro in the year 2023, to 136.071 euro in 2024.
The Net Profit decreased by -2.323 euro, from 46.048 euro in 2023, to 43.468 in the last year.
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Financial Rating - STRADA MARE S.R.L.
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Payment Limits - Strada Mare S.r.l.
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Prob. of insolvency - Strada Mare S.r.l.
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Insolvency Probability
Financial Reports - Strada Mare 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 -
Strada Mare S.r.l. - CUI 40658596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
87.958
292.100
801.965
775.667
744.617
1.298.473
Current Assets
-
-
-
-
36.837
16.678
10.223
33.924
122.421
17.597
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
268
2.397
0
2.555
13.100
0
Cash
-
-
-
-
36.569
14.281
10.223
31.369
109.321
17.597
Shareholders Funds
-
-
-
-
-1.435
-1.215
-1.929
-15.153
30.940
74.235
Social Capital
-
-
-
-
44
43
42
43
42
42
Debts
-
-
-
-
126.230
309.993
814.117
824.745
836.098
1.241.835
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.597 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
17.597 euro.
The company's Equity was valued at
74.235 euro, while total Liabilities amounted to
1.241.835 euro.
Equity increased by 43.468 euro, from 30.940 euro in 2023, to 74.235 in 2024.
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