Financial results - STRADA SHOPING CENTER SRL

Financial Summary - Strada Shoping Center Srl
Unique identification code: 15564040
Registration number: J02/790/2003
Nace: 4791
Sales - Ron
4.083
Net Profit - Ron
1.412
Employees
1
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Company Strada Shoping Center Srl with Fiscal Code 15564040 recorded a turnover of 2024 of 4.083, with a net profit of 1.412 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strada Shoping Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.939 35.318 68.588 16.972 12.550 6.909 2.661 8.135 4.142 4.083
Total Income - EUR 43.273 35.420 68.590 17.439 12.918 6.909 3.196 8.135 4.142 4.083
Total Expenses - EUR 37.540 22.033 59.991 24.824 19.595 9.763 9.403 5.033 2.358 2.440
Gross Profit/Loss - EUR 5.733 13.388 8.600 -7.385 -6.677 -2.854 -6.206 3.103 1.784 1.643
Net Profit/Loss - EUR 4.384 12.635 7.914 -7.559 -6.806 -2.983 -6.248 2.858 1.499 1.412
Employees 2 2 2 2 2 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 -0.9%, from 4.142 euro in the year 2023, to 4.083 euro in 2024. The Net Profit decreased by -79 euro, from 1.499 euro in 2023, to 1.412 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 Shoping Center Srl - CUI 15564040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.574 5.587 3.968 2.544 1.091 433 325 203 203 0
Current Assets 119.473 131.557 87.550 89.585 83.828 76.306 72.803 72.439 78.120 75.173
Inventories 97.877 113.245 63.162 57.963 54.122 52.673 51.505 49.673 49.522 49.245
Receivables 14.870 16.728 23.079 23.337 22.259 22.165 20.928 20.988 20.889 21.400
Cash 6.726 1.584 1.310 8.285 7.446 1.469 370 1.779 7.709 4.527
Shareholders Funds 46.528 32.660 40.021 31.727 24.306 20.862 14.151 17.053 18.501 19.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.519 104.484 51.498 60.401 60.612 55.877 58.978 55.589 59.821 55.363
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 "4791 - 4791"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.173 euro in 2024 which includes Inventories of 49.245 euro, Receivables of 21.400 euro and cash availability of 4.527 euro.
The company's Equity was valued at 19.810 euro, while total Liabilities amounted to 55.363 euro. Equity increased by 1.412 euro, from 18.501 euro in 2023, to 19.810 in 2024.

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