Financial Summary -
Strategic Business Innovation Srl
Unique identification code:36013230
Registration number:J2016006172403
Nace:4751
Sales - Ron
54.746
Net Profit - Ron
26.544
Employees
2
Open Account
Company Strategic Business Innovation Srl with Fiscal Code 36013230
recorded a turnover of 2024 of
54.746,
with a net profit of
26.544
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Strategic Business Innovation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.236
48.131
64.256
63.152
60.768
44.859
60.825
60.632
54.746
Total Income - EUR
-
48.945
47.433
64.256
63.152
60.768
44.859
60.825
60.632
54.746
Total Expenses - EUR
-
21.604
24.990
31.711
42.105
38.263
24.313
89.339
95.493
27.666
Gross Profit/Loss - EUR
-
27.342
22.443
32.545
21.048
22.506
20.546
-28.514
-34.861
27.081
Net Profit/Loss - EUR
-
26.377
21.962
31.903
20.416
21.959
20.097
-29.122
-35.455
26.544
Employees
-
1
2
1
2
2
3
3
3
2
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 -9.2%, from 60.632 euro in the year 2023, to 54.746 euro in 2024.
The Net Profit increased by 26.544 euro, from 0 euro in 2023, to 26.544 in the last year.
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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 -
Strategic Business Innovation Srl - CUI 36013230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
37
0
0
0
0
0
0
0
0
Current Assets
-
27.448
34.472
66.553
84.965
95.795
121.734
62.788
27.012
25.283
Inventories
-
709
0
0
0
0
0
0
0
0
Receivables
-
0
0
244
0
0
1.118
375
-7.077
20.705
Cash
-
26.738
34.472
66.309
84.965
95.795
120.615
62.413
34.090
4.578
Shareholders Funds
-
26.421
34.111
65.388
84.537
89.878
107.983
57.851
22.220
23.216
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.331
384
1.211
473
5.917
13.751
4.938
4.792
2.067
Income in Advance
-
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
"4751 - 4751"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.283 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.705 euro and cash availability of
4.578 euro.
The company's Equity was valued at
23.216 euro, while total Liabilities amounted to
2.067 euro.
Equity increased by 1.120 euro, from 22.220 euro in 2023, to 23.216 in 2024.
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