Financial results - STRATEGIE PUBLICITARA S.R.L.

Financial Summary - Strategie Publicitara S.r.l.
Unique identification code: 13906031
Registration number: J40/5178/2001
Nace: 7410
Sales - Ron
226.499
Net Profit - Ron
-43.696
Employees
6
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Company Strategie Publicitara S.r.l. with Fiscal Code 13906031 recorded a turnover of 2024 of 226.499, with a net profit of -43.696 and having an average number of employees of 6. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.292 271.867 272.010 309.425 200.937 232.134 240.544 368.514 364.567 226.499
Total Income - EUR 277.736 272.594 275.511 309.909 201.490 234.235 243.370 370.515 368.764 229.792
Total Expenses - EUR 235.020 218.812 227.222 219.862 235.692 182.002 220.643 229.564 283.856 271.221
Gross Profit/Loss - EUR 42.715 53.782 48.288 90.047 -34.202 52.232 22.727 140.951 84.908 -41.429
Net Profit/Loss - EUR 29.086 41.101 45.410 86.950 -36.214 49.891 20.302 137.219 81.222 -43.696
Employees 10 11 12 11 8 6 7 6 6 6
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 -37.5%, from 364.567 euro in the year 2023, to 226.499 euro in 2024. The Net Profit decreased by -80.768 euro, from 81.222 euro in 2023, to 0 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 - Strategie Publicitara S.r.l. - CUI 13906031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.512 23.133 17.648 18.768 13.100 6.195 4.457 3.337 4.818 3.514
Current Assets 106.131 116.272 140.051 173.496 125.451 149.861 170.956 295.527 371.181 209.377
Inventories 29.216 31.046 45.780 52.452 38.014 38.679 30.488 57.310 28.818 35.299
Receivables 46.778 29.691 41.669 53.983 41.641 33.457 29.846 52.654 47.964 21.283
Cash 30.137 55.535 52.601 67.061 45.796 77.725 110.623 185.563 294.399 152.795
Shareholders Funds 91.004 100.002 118.141 103.641 65.419 114.070 131.843 152.968 96.923 52.685
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 28.639 39.403 39.558 88.624 73.131 41.986 43.570 145.896 279.076 160.206
Income in Advance 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.377 euro in 2024 which includes Inventories of 35.299 euro, Receivables of 21.283 euro and cash availability of 152.795 euro.
The company's Equity was valued at 52.685 euro, while total Liabilities amounted to 160.206 euro. Equity decreased by -43.696 euro, from 96.923 euro in 2023, to 52.685 in 2024.

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