Financial results - STRATEGIC FACTORY S.R.L.

Financial Summary - Strategic Factory S.r.l.
Unique identification code: 39977400
Registration number: J40/14515/2018
Nace: 7021
Sales - Ron
15.184
Net Profit - Ron
2.924
Employee
The most important financial indicators for the company Strategic Factory S.r.l. - Unique Identification Number 39977400: sales in 2023 was 15.184 euro, registering a net profit of 2.924 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Strategic Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.083 20.752 8.572 15.370 15.635 15.184
Total Income - EUR - - - - 3.848 20.752 8.572 15.370 17.597 15.184
Total Expenses - EUR - - - - 1.637 16.851 8.196 9.530 12.955 11.373
Gross Profit/Loss - EUR - - - - 2.211 3.901 376 5.840 4.642 3.810
Net Profit/Loss - EUR - - - - 2.095 3.279 138 5.412 4.173 2.924
Employees - - - - 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. 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 -2.6%, from 15.635 euro in the year 2022, to 15.184 euro in 2023. The Net Profit decreased by -1.236 euro, from 4.173 euro in 2022, to 2.924 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 Factory S.r.l. - CUI 39977400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 7.352 5.392 4.335 2.040
Current Assets - - - - 2.254 5.395 4.542 9.748 2.967 10.307
Inventories - - - - 0 0 0 0 0 1.086
Receivables - - - - 148 3.475 4.396 2.275 960 5.528
Cash - - - - 2.106 1.920 146 7.473 2.007 3.693
Shareholders Funds - - - - 2.138 5.284 5.322 10.615 7.516 9.413
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 115 224 6.572 4.773 367 2.954
Income in Advance - - - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.307 euro in 2023 which includes Inventories of 1.086 euro, Receivables of 5.528 euro and cash availability of 3.693 euro.
The company's Equity was valued at 9.413 euro, while total Liabilities amounted to 2.954 euro. Equity increased by 1.920 euro, from 7.516 euro in 2022, to 9.413 in 2023.

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