Financial results - STRATA GALLERY S.R.L.

Financial Summary - Strata Gallery S.r.l.
Unique identification code: 32579165
Registration number: J40/15323/2013
Nace: 7312
Sales - Ron
-
Net Profit - Ron
-3.147
Employees
Open Account
Company Strata Gallery S.r.l. with Fiscal Code 32579165 recorded a turnover of 2021 of - , with a net profit of -3.147 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.358 18.021 13.292 1.411 0 0 0 - - -
Total Income - EUR 58.359 18.117 13.292 1.411 1.888 3.640 1.271 - - -
Total Expenses - EUR 38.162 30.891 25.760 7.803 4.700 3.134 4.435 - - -
Gross Profit/Loss - EUR 20.197 -12.773 -12.468 -6.391 -2.813 505 -3.165 - - -
Net Profit/Loss - EUR 18.763 -13.314 -12.866 -6.434 -2.813 476 -3.165 - - -
Employees 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 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.
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 - Strata Gallery S.r.l. - CUI 32579165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 16.416 10.348 12.819 10.939 13.123 14.287 13.992 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 6.267 8.781 10.301 9.729 9.540 9.360 9.152 - - -
Cash 10.149 1.567 2.518 1.210 3.582 4.928 4.840 - - -
Shareholders Funds -65.377 -78.024 -89.570 -94.360 -95.346 -93.062 -94.163 - - -
Social Capital 229 227 223 219 215 211 206 - - -
Debts 59.499 59.789 74.290 77.716 81.419 80.813 82.207 - - -
Income in Advance 22.294 28.583 28.099 27.584 27.050 26.537 25.948 - - -
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.992 euro in 2021 which includes Inventories of 0 euro, Receivables of 9.152 euro and cash availability of 4.840 euro.
The company's Equity was valued at -94.163 euro, while total Liabilities amounted to 82.207 euro. Equity decreased by -3.165 euro, from -93.062 euro in 2020, to -94.163 in 2021. The Debt Ratio was 587.5% in the year 2021.

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