Financial results - STRATEGIS PROFESSIONAL S.R.L.

Financial Summary - Strategis Professional S.r.l.
Unique identification code: 34055140
Registration number: J2023001716231
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-1.235
Employees
Open Account
Company Strategis Professional S.r.l. with Fiscal Code 34055140 recorded a turnover of 2024 of - , with a net profit of -1.235 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.923 2.524 0 0 0 0 0 0 2.745 0
Total Income - EUR 43.923 2.526 0 0 3.001 0 0 683 2.948 0
Total Expenses - EUR 32.749 12.918 9.299 12.320 9.772 6.509 3.790 2.731 1.112 1.235
Gross Profit/Loss - EUR 11.174 -10.391 -9.298 -12.320 -6.771 -6.509 -3.790 -2.048 1.836 -1.235
Net Profit/Loss - EUR 9.857 -10.469 -9.298 -12.320 -6.861 -6.509 -3.790 -2.068 1.542 -1.235
Employees 2 1 0 0 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 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.
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 Professional S.r.l. - CUI 34055140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.049 19.441 10.958 16.742 9.661 5.809 2.093 0 0 0
Current Assets 2.771 429 566 2.186 2.809 3.486 3.206 3.811 5.736 5.144
Inventories 14 14 14 13 13 13 13 0 0 0
Receivables 434 372 468 1.393 2.420 3.448 3.169 3.535 3.530 3.510
Cash 2.324 43 85 779 376 25 25 276 2.207 1.635
Shareholders Funds 9.902 -667 -9.955 -22.092 -28.525 -34.493 -37.517 -39.702 -38.040 -39.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.918 20.537 21.479 41.200 40.994 43.787 42.816 43.513 43.776 44.207
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.510 euro and cash availability of 1.635 euro.
The company's Equity was valued at -39.062 euro, while total Liabilities amounted to 44.207 euro. Equity decreased by -1.235 euro, from -38.040 euro in 2023, to -39.062 in 2024.

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