Financial results - STRATEGIS S.R.L.

Financial Summary - Strategis S.r.l.
Unique identification code: 21607570
Registration number: J05/1049/2007
Nace: 7022
Sales - Ron
40.336
Net Profit - Ron
-2.394
Employees
1
Open Account
Company Strategis S.r.l. with Fiscal Code 21607570 recorded a turnover of 2024 of 40.336, with a net profit of -2.394 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.601 34.444 68.564 26.661 52.406 64.205 39.865 63.452 128.373 40.336
Total Income - EUR 36.989 37.137 68.965 26.678 52.785 67.874 39.867 63.530 140.524 40.336
Total Expenses - EUR 34.572 36.199 46.826 36.256 33.323 51.075 41.335 31.039 102.949 42.316
Gross Profit/Loss - EUR 2.417 938 22.139 -9.578 19.462 16.800 -1.468 32.491 37.575 -1.980
Net Profit/Loss - EUR 2.012 711 18.586 -9.844 18.965 16.222 -1.835 31.869 32.388 -2.394
Employees 2 2 2 2 3 2 2 2 1 1
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 -68.4%, from 128.373 euro in the year 2023, to 40.336 euro in 2024. The Net Profit decreased by -32.207 euro, from 32.388 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 - Strategis S.r.l. - CUI 21607570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.855 25.109 37.799 33.449 28.869 30.901 25.308 23.769 44.850 37.898
Current Assets 54.945 31.941 25.811 24.599 49.721 49.562 38.379 38.025 42.441 29.129
Inventories 0 0 0 0 0 0 0 68 85 78
Receivables 6.163 1.956 4.966 2.667 719 4.883 701 2.253 1.539 1.533
Cash 48.782 29.985 20.845 21.932 49.003 44.680 37.678 35.704 40.817 27.517
Shareholders Funds 72.076 52.901 54.742 43.893 62.008 65.477 50.465 51.113 83.346 63.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.955 4.401 9.056 14.340 16.765 15.220 13.386 10.934 4.197 3.836
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.129 euro in 2024 which includes Inventories of 78 euro, Receivables of 1.533 euro and cash availability of 27.517 euro.
The company's Equity was valued at 63.442 euro, while total Liabilities amounted to 3.836 euro. Equity decreased by -19.439 euro, from 83.346 euro in 2023, to 63.442 in 2024.

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