Financial results - STRATEGO INTERNATIONAL SRL

Financial Summary - Stratego International Srl
Unique identification code: 18525240
Registration number: J40/5086/2006
Nace: 7022
Sales - Ron
3.139
Net Profit - Ron
-6.848
Employees
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Company Stratego International Srl with Fiscal Code 18525240 recorded a turnover of 2024 of 3.139, with a net profit of -6.848 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 - Stratego International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.724 19.734 30.873 12.207 42.465 10.657 14.745 12.367 5.234 3.139
Total Income - EUR 30.752 19.957 30.876 12.207 42.545 10.661 14.770 12.390 6.982 5.162
Total Expenses - EUR 36.268 6.547 11.049 10.637 32.414 28.473 24.300 20.605 22.227 12.010
Gross Profit/Loss - EUR -5.516 13.411 19.827 1.571 10.131 -17.813 -9.531 -8.215 -15.245 -6.848
Net Profit/Loss - EUR -5.516 13.411 18.901 1.280 9.706 -17.916 -9.974 -8.587 -15.245 -6.848
Employees 1 1 1 1 1 1 1 1 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 -39.7%, from 5.234 euro in the year 2023, to 3.139 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 - Stratego International Srl - CUI 18525240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 102 527 4.305 3.305 3.133 3.771
Current Assets 33.399 34.470 41.669 35.619 47.088 23.803 24.910 24.985 24.509 25.035
Inventories 503 0 0 52 913 949 826 49 0 188
Receivables 26.258 24.416 24.204 23.226 26.941 22.300 22.067 21.855 22.638 24.067
Cash 6.638 10.054 17.465 12.341 19.234 555 2.017 3.081 1.872 780
Shareholders Funds 1.317 14.714 22.653 14.468 23.894 5.525 -4.571 -13.172 -28.377 -35.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.181 27.772 26.897 28.887 31.950 26.827 41.631 49.831 64.364 72.475
Income in Advance 0 0 0 0 0 0 0 -501 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 25.035 euro in 2024 which includes Inventories of 188 euro, Receivables of 24.067 euro and cash availability of 780 euro.
The company's Equity was valued at -35.067 euro, while total Liabilities amounted to 72.475 euro. Equity decreased by -6.848 euro, from -28.377 euro in 2023, to -35.067 in 2024.

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