Financial results - STRADA NOASTRĂ SRL

Financial Summary - Strada Noastră Srl
Unique identification code: 24386090
Registration number: J05/2165/2008
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-6.742
Employees
1
Open Account
Company Strada Noastră Srl with Fiscal Code 24386090 recorded a turnover of 2024 of - , with a net profit of -6.742 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.238 279.708 350.685 337.522 187.158 158.275 148.986 270.485 0
Total Income - EUR 2 10.245 282.620 360.323 346.528 193.475 161.826 150.642 272.222 59
Total Expenses - EUR 1.192 10.971 248.650 333.406 345.763 189.961 159.562 161.855 279.091 6.802
Gross Profit/Loss - EUR -1.189 -726 33.970 26.917 766 3.515 2.264 -11.213 -6.870 -6.742
Net Profit/Loss - EUR -1.190 -1.033 28.020 23.339 -2.609 1.709 791 -12.554 -9.574 -6.742
Employees 1 1 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.
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 Noastră Srl - CUI 24386090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.628 102.465 137.752 209.206 216.967 200.350 209.779 203.394 185.757 165.061
Inventories 0 91.464 99.481 86.548 67.819 68.252 69.864 70.298 70.414 70.020
Receivables 0 10.467 35.639 115.458 139.591 131.767 139.257 113.866 113.975 95.079
Cash 9.628 533 2.632 7.200 9.557 331 658 19.230 1.368 -38
Shareholders Funds 9.628 -1.029 27.009 49.852 46.277 47.109 46.855 34.447 24.768 17.887
Social Capital 49 53 53 52 51 50 49 49 49 48
Debts 0 103.494 110.744 159.354 170.689 153.241 162.924 168.947 160.989 147.174
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.061 euro in 2024 which includes Inventories of 70.020 euro, Receivables of 95.079 euro and cash availability of -38 euro.
The company's Equity was valued at 17.887 euro, while total Liabilities amounted to 147.174 euro. Equity decreased by -6.742 euro, from 24.768 euro in 2023, to 17.887 in 2024.

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