Financial results - STRATEGIC INITIATIVES S.R.L.

Financial Summary - Strategic Initiatives S.r.l.
Unique identification code: 39953584
Registration number: J23/367/2023
Nace: 4619
Sales - Ron
2.559
Net Profit - Ron
-3.065
Employees
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Company Strategic Initiatives S.r.l. with Fiscal Code 39953584 recorded a turnover of 2024 of 2.559, with a net profit of -3.065 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 39.068 29.971 8.604 3.053 4.797 2.559
Total Income - EUR - - - 0 39.069 29.972 8.727 5.269 4.797 2.559
Total Expenses - EUR - - - 0 19.337 26.274 13.485 7.327 8.376 5.624
Gross Profit/Loss - EUR - - - 0 19.732 3.697 -4.758 -2.058 -3.579 -3.065
Net Profit/Loss - EUR - - - 0 18.559 2.852 -5.016 -2.149 -3.579 -3.065
Employees - - - 0 1 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. In the last year of activity, the sales decreased by -46.4%, from 4.797 euro in the year 2023, to 2.559 euro in 2024.
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 - Strategic Initiatives S.r.l. - CUI 39953584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.674 3.065 3.368 9.492 6.813 4.171
Current Assets - - - 43 25.813 20.171 12.274 4.285 3.065 2.883
Inventories - - - 0 1.363 0 0 0 6 0
Receivables - - - 0 22.949 10.037 9.110 4.010 2.972 2.550
Cash - - - 43 1.500 10.134 3.164 275 86 333
Shareholders Funds - - - 43 18.602 21.101 15.617 13.517 9.896 6.776
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 8.885 2.136 25 260 1 380
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.550 euro and cash availability of 333 euro.
The company's Equity was valued at 6.776 euro, while total Liabilities amounted to 380 euro. Equity decreased by -3.065 euro, from 9.896 euro in 2023, to 6.776 in 2024.

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