The most important financial indicators for the company Stragliotto & Co S.r.l. - Unique Identification Number 4870605:
sales in 2023 was
688
euro, registering a net profit of
-9.689
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -80.5%, from 3.534 euro in the year 2022, to 688 euro in 2023.
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 -
Stragliotto & Co S.r.l. - CUI 4870605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.559
65.652
66.540
66.686
65.554
63.538
71.663
65.980
63.652
61.119
Current Assets
136.151
161.458
160.108
148.036
179.285
179.689
167.074
195.347
157.757
161.437
Inventories
21.091
17.746
17.799
17.523
52.207
51.193
45.256
39.223
36.554
35.866
Receivables
115.006
143.586
138.989
129.837
126.898
125.700
121.674
118.982
120.999
124.346
Cash
55
126
3.320
676
180
2.796
144
37.141
204
1.224
Shareholders Funds
-244.247
-238.673
-270.640
-278.656
-255.986
-263.292
-262.156
-233.335
-257.149
-245.178
Social Capital
23.243
23.437
23.198
22.805
22.387
21.953
21.537
21.059
21.125
21.061
Debts
447.958
465.783
497.288
493.378
500.824
506.519
500.894
494.663
478.558
467.733
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.437 euro in 2023 which includes Inventories of
35.866 euro, Receivables of
124.346 euro and cash availability of
1.224 euro.
The company's Equity was valued at
-245.178 euro, while total Liabilities amounted to
467.733 euro.
Equity increased by 11.191 euro, from -257.149 euro in 2022, to -245.178 in 2023.
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Comments - Stragliotto & Co S.r.l.