Financial results - STRAKKA SRL

Financial Summary - Strakka Srl
Unique identification code: 14447182
Registration number: J22/143/2002
Nace: 4642
Sales - Ron
193.388
Net Profit - Ron
-27.945
Employee
5
The most important financial indicators for the company Strakka Srl - Unique Identification Number 14447182: sales in 2023 was 193.388 euro, registering a net profit of -27.945 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Strakka Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.913 122.429 115.701 95.349 106.679 124.866 93.783 165.099 230.033 193.388
Total Income - EUR 91.916 123.939 115.701 95.349 106.679 125.734 93.783 165.146 230.033 193.388
Total Expenses - EUR 88.085 128.611 112.870 103.701 122.127 171.316 108.505 156.884 215.742 219.399
Gross Profit/Loss - EUR 3.831 -4.672 2.831 -8.352 -15.448 -45.582 -14.722 8.262 14.291 -26.011
Net Profit/Loss - EUR 3.831 -4.672 2.831 -13.243 -16.515 -46.840 -15.648 6.662 11.990 -27.945
Employees 5 4 7 8 0 9 7 5 6 5
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 -15.7%, from 230.033 euro in the year 2022, to 193.388 euro in 2023. The Net Profit decreased by -11.954 euro, from 11.990 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Strakka Srl - CUI 14447182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.460 43.806 41.051 39.621 38.172 37.019 36.317 88.071 88.345 88.077
Current Assets 43.806 71.867 115.558 146.345 178.096 160.450 168.569 134.753 103.990 75.025
Inventories 39.338 68.440 106.387 135.001 165.348 151.783 167.854 134.195 94.235 66.216
Receivables 1.687 2.655 6.396 9.277 11.155 55 54 99 100 1.422
Cash 2.781 771 2.775 2.068 1.594 8.612 661 459 9.656 7.388
Shareholders Funds -74.585 -79.880 -76.234 -88.187 -103.083 -148.060 -160.901 -150.670 -139.147 -166.671
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 142.851 195.552 232.843 274.153 319.351 345.529 365.787 373.494 331.482 329.773
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 "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 75.025 euro in 2023 which includes Inventories of 66.216 euro, Receivables of 1.422 euro and cash availability of 7.388 euro.
The company's Equity was valued at -166.671 euro, while total Liabilities amounted to 329.773 euro. Equity decreased by -27.945 euro, from -139.147 euro in 2022, to -166.671 in 2023.

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