Financial results - STRATEGIS GLOBAL INNOVATION S.R.L.

Financial Summary - Strategis Global Innovation S.r.l.
Unique identification code: 40636385
Registration number: J40/1856/2019
Nace: 7022
Sales - Ron
14.643
Net Profit - Ron
769
Employees
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Company Strategis Global Innovation S.r.l. with Fiscal Code 40636385 recorded a turnover of 2024 of 14.643, with a net profit of 769 and having an average number of employees of - . 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 Global Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.814 50.194 60.290 52.513 - 14.643
Total Income - EUR - - - - 14.814 52.148 60.290 52.514 - 14.889
Total Expenses - EUR - - - - 9.608 17.337 8.058 14.571 - 13.434
Gross Profit/Loss - EUR - - - - 5.206 34.811 52.232 37.943 - 1.454
Net Profit/Loss - EUR - - - - 4.761 33.305 50.745 36.604 - 769
Employees - - - - 0 1 1 1 - 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 -71.9%, from 52.513 euro in the year 2022, to 14.643 euro in 2024. The Net Profit decreased by -35.520 euro, from 36.604 euro in 2022, to 769 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 Global Innovation S.r.l. - CUI 40636385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 583 322 591 - 11.415
Current Assets - - - - 5.015 38.984 88.674 113.345 - 111.191
Inventories - - - - 0 0 0 773 - 503
Receivables - - - - 316 8.018 17.572 20.514 - 19.797
Cash - - - - 4.699 30.966 71.102 92.058 - 90.892
Shareholders Funds - - - - 4.804 38.018 87.919 111.989 - 110.642
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 230 765 1.076 1.947 - 10.591
Income in Advance - - - - 0 785 0 0 - 1.374
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 111.191 euro in 2024 which includes Inventories of 503 euro, Receivables of 19.797 euro and cash availability of 90.892 euro.
The company's Equity was valued at 110.642 euro, while total Liabilities amounted to 10.591 euro. Equity decreased by -383 euro, from 111.989 euro in 2022, to 110.642 in 2024. The Debt Ratio was 8.6% in the year 2024.

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