Financial results - STRAMBATA S.R.L.

Financial Summary - Strambata S.r.l.
Unique identification code: 40694289
Registration number: J2019000725123
Nace: 5611
Sales - Ron
265.432
Net Profit - Ron
1.965
Employees
3
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Company Strambata S.r.l. with Fiscal Code 40694289 recorded a turnover of 2024 of 265.432, with a net profit of 1.965 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strambata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.358 62.722 77.587 98.521 117.024 265.432
Total Income - EUR - - - - 38.473 70.812 79.977 100.755 119.609 265.498
Total Expenses - EUR - - - - 30.675 62.291 65.701 85.675 121.430 255.702
Gross Profit/Loss - EUR - - - - 7.798 8.521 14.276 15.080 -1.821 9.796
Net Profit/Loss - EUR - - - - 7.574 7.893 13.589 14.108 -2.998 1.965
Employees - - - - 2 2 2 2 2 3
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 increased by 128.1%, from 117.024 euro in the year 2023, to 265.432 euro in 2024. The Net Profit increased by 1.965 euro, from 0 euro in 2023, to 1.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Strambata S.r.l. - CUI 40694289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.078 8.302 5.841 3.712 4.021 3.218
Current Assets - - - - 10.958 11.297 16.577 20.733 35.604 32.240
Inventories - - - - 43 95 415 97 896 8.322
Receivables - - - - 1.098 1.664 702 2.248 18.645 15.047
Cash - - - - 9.818 9.538 15.460 18.389 16.063 8.871
Shareholders Funds - - - - 7.617 7.945 13.639 15.420 11.496 7.848
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.081 3.644 3.050 5.213 30.451 29.127
Income in Advance - - - - 7.339 8.010 5.918 4.016 2.090 2.078
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.240 euro in 2024 which includes Inventories of 8.322 euro, Receivables of 15.047 euro and cash availability of 8.871 euro.
The company's Equity was valued at 7.848 euro, while total Liabilities amounted to 29.127 euro. Equity decreased by -3.584 euro, from 11.496 euro in 2023, to 7.848 in 2024. The Debt Ratio was 74.6% in the year 2024.

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