Financial results - STRAKKA SRL

Financial Summary - Strakka Srl
Unique identification code: 14447182
Registration number: J22/143/2002
Nace: 4642
Sales - Ron
189.737
Net Profit - Ron
-29.531
Employees
4
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Company Strakka Srl with Fiscal Code 14447182 recorded a turnover of 2024 of 189.737, with a net profit of -29.531 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strakka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.429 115.701 95.349 106.679 124.866 93.783 165.099 230.033 193.388 189.737
Total Income - EUR 123.939 115.701 95.349 106.679 125.734 93.783 165.146 230.033 193.388 190.848
Total Expenses - EUR 128.611 112.870 103.701 122.127 171.316 108.505 156.884 215.742 219.399 215.532
Gross Profit/Loss - EUR -4.672 2.831 -8.352 -15.448 -45.582 -14.722 8.262 14.291 -26.011 -24.684
Net Profit/Loss - EUR -4.672 2.831 -13.243 -16.515 -46.840 -15.648 6.662 11.990 -27.945 -29.531
Employees 4 7 8 0 9 7 5 6 5 4
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 -1.3%, from 193.388 euro in the year 2023, to 189.737 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STRAKKA SRL

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Strakka Srl

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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 - Strakka Srl - CUI 14447182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.806 41.051 39.621 38.172 37.019 36.317 88.071 88.345 88.077 87.584
Current Assets 71.867 115.558 146.345 178.096 160.450 168.569 134.753 103.990 75.025 30.597
Inventories 68.440 106.387 135.001 165.348 151.783 167.854 134.195 94.235 66.216 18.641
Receivables 2.655 6.396 9.277 11.155 55 54 99 100 1.422 3.913
Cash 771 2.775 2.068 1.594 8.612 661 459 9.656 7.388 8.043
Shareholders Funds -79.880 -76.234 -88.187 -103.083 -148.060 -160.901 -150.670 -139.147 -166.671 -195.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.552 232.843 274.153 319.351 345.529 365.787 373.494 331.482 329.773 313.452
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.597 euro in 2024 which includes Inventories of 18.641 euro, Receivables of 3.913 euro and cash availability of 8.043 euro.
The company's Equity was valued at -195.270 euro, while total Liabilities amounted to 313.452 euro. Equity decreased by -29.531 euro, from -166.671 euro in 2023, to -195.270 in 2024.

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