Financial results - STRAGO INVEST SRL

Financial Summary - Strago Invest Srl
Unique identification code: 31304760
Registration number: J22/410/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-865
Employee
The most important financial indicators for the company Strago Invest Srl - Unique Identification Number 31304760: sales in 2023 was - euro, registering a net profit of -865 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Strago Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67 810 802 788 774 759 744 728 304 0
Total Income - EUR 67 810 802 788 774 759 744 728 304 0
Total Expenses - EUR 549 1.408 958 984 959 986 884 865 867 865
Gross Profit/Loss - EUR -482 -598 -157 -196 -186 -227 -140 -137 -563 -865
Net Profit/Loss - EUR -484 -622 -181 -220 -209 -250 -162 -159 -572 -865
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Strago Invest Srl - CUI 31304760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.571 36.933 35.615 34.087 32.553 31.032 29.570 28.059 27.289 26.352
Current Assets 2.929 3.292 4.038 4.669 5.317 5.867 6.490 7.064 7.298 5.346
Inventories 19 19 19 19 18 18 17 17 17 17
Receivables 67 270 668 394 1.160 1.897 744 1.455 1.764 1.759
Cash 2.843 3.004 3.351 4.256 4.138 3.953 5.728 5.591 5.517 3.570
Shareholders Funds -619 -1.247 -1.414 -1.610 -1.790 -2.005 -2.129 -2.241 -2.820 -3.676
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.119 41.472 41.067 40.366 39.660 38.904 38.189 37.364 37.407 35.373
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.346 euro in 2023 which includes Inventories of 17 euro, Receivables of 1.759 euro and cash availability of 3.570 euro.
The company's Equity was valued at -3.676 euro, while total Liabilities amounted to 35.373 euro. Equity decreased by -865 euro, from -2.820 euro in 2022, to -3.676 in 2023.

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