Financial results - STRAMADE SRL

Financial Summary - Stramade Srl
Unique identification code: 7001143
Registration number: J38/52/1995
Nace: 5630
Sales - Ron
250.105
Net Profit - Ron
46.644
Employee
1
The most important financial indicators for the company Stramade Srl - Unique Identification Number 7001143: sales in 2023 was 250.105 euro, registering a net profit of 46.644 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.994 62.776 90.395 102.954 127.188 115.963 81.767 163.444 228.792 250.105
Total Income - EUR 69.713 62.776 90.395 102.958 127.188 118.110 87.927 168.308 228.875 250.113
Total Expenses - EUR 56.601 49.347 65.875 81.633 100.526 100.434 71.418 134.535 160.341 197.233
Gross Profit/Loss - EUR 13.112 13.429 24.520 21.325 26.662 17.676 16.509 33.773 68.534 52.880
Net Profit/Loss - EUR 11.120 11.257 23.417 20.295 25.390 16.516 15.691 32.270 66.245 46.644
Employees 2 2 2 2 2 2 3 3 2 1
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 increased by 9.6%, from 228.792 euro in the year 2022, to 250.105 euro in 2023. The Net Profit decreased by -19.400 euro, from 66.245 euro in 2022, to 46.644 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stramade Srl - CUI 7001143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 641 270 0 741 10.646 9.157
Current Assets 36.444 44.026 56.595 32.783 55.629 72.243 82.661 108.272 80.877 125.562
Inventories 21.067 27.257 3.356 6.227 4.927 5.624 15.167 32.568 21.361 7.567
Receivables 12.352 13.550 52.078 19.770 27.938 45.440 62.142 59.703 49.214 107.756
Cash 3.024 3.219 1.162 6.786 22.764 21.179 5.352 16.001 10.302 10.239
Shareholders Funds 14.524 25.902 49.055 23.475 48.433 64.012 78.490 108.034 66.665 109.152
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.920 18.124 7.540 9.308 7.837 8.501 4.171 978 24.858 25.568
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.562 euro in 2023 which includes Inventories of 7.567 euro, Receivables of 107.756 euro and cash availability of 10.239 euro.
The company's Equity was valued at 109.152 euro, while total Liabilities amounted to 25.568 euro. Equity increased by 42.689 euro, from 66.665 euro in 2022, to 109.152 in 2023.

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