Financial results - STRADIVARIUS COMPANY SRL

Financial Summary - Stradivarius Company Srl
Unique identification code: 21101652
Registration number: J2007003120403
Nace: 5611
Sales - Ron
3.866.383
Net Profit - Ron
766.183
Employees
63
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Company Stradivarius Company Srl with Fiscal Code 21101652 recorded a turnover of 2024 of 3.866.383, with a net profit of 766.183 and having an average number of employees of 63. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stradivarius Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.052.626 1.326.444 1.326.615 1.297.745 1.627.146 1.002.182 1.708.801 2.264.231 3.152.548 3.866.383
Total Income - EUR 1.093.069 1.354.383 1.344.349 1.323.262 1.669.068 1.211.874 1.947.753 2.348.036 3.171.969 3.883.056
Total Expenses - EUR 799.865 1.086.870 1.121.091 1.175.336 1.280.569 1.016.471 1.297.091 1.736.777 2.692.532 2.993.102
Gross Profit/Loss - EUR 293.205 267.512 223.258 147.927 388.500 195.404 650.662 611.260 479.438 889.955
Net Profit/Loss - EUR 275.547 224.710 201.291 126.362 367.353 188.231 644.627 602.952 448.736 766.183
Employees 30 35 35 35 45 53 39 49 60 63
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 23.3%, from 3.152.548 euro in the year 2023, to 3.866.383 euro in 2024. The Net Profit increased by 319.955 euro, from 448.736 euro in 2023, to 766.183 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 - Stradivarius Company Srl - CUI 21101652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.529 176.733 161.338 147.158 119.665 137.045 176.558 206.586 226.835 244.649
Current Assets 363.859 699.991 201.340 477.146 814.566 1.022.684 1.055.419 1.474.941 931.904 1.672.736
Inventories 28.521 32.424 31.543 22.785 14.712 40.570 35.479 68.966 81.515 159.078
Receivables 54.747 127.060 161.290 400.110 705.709 833.340 772.206 1.180.625 686.029 1.349.336
Cash 280.591 540.507 8.507 54.252 94.145 148.774 247.734 225.350 164.359 164.322
Shareholders Funds -52.852 172.397 201.335 324.004 685.032 771.054 895.691 779.158 449.096 915.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 577.240 704.327 161.343 300.300 249.198 388.675 368.297 902.369 709.644 1.002.025
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.672.736 euro in 2024 which includes Inventories of 159.078 euro, Receivables of 1.349.336 euro and cash availability of 164.322 euro.
The company's Equity was valued at 915.360 euro, while total Liabilities amounted to 1.002.025 euro. Equity increased by 468.774 euro, from 449.096 euro in 2023, to 915.360 in 2024.

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