Financial results - STRATON DIGITAL S.R.L.

Financial Summary - Straton Digital S.r.l.
Unique identification code: 44264748
Registration number: J40/8457/2021
Nace: 7311
Sales - Ron
415.852
Net Profit - Ron
56.353
Employees
4
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Company Straton Digital S.r.l. with Fiscal Code 44264748 recorded a turnover of 2024 of 415.852, with a net profit of 56.353 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 627.536 750.772 464.075 415.852
Total Income - EUR - - - - - - 629.423 752.530 464.522 415.859
Total Expenses - EUR - - - - - - 530.953 744.127 375.275 346.968
Gross Profit/Loss - EUR - - - - - - 98.470 8.403 89.247 68.891
Net Profit/Loss - EUR - - - - - - 92.317 1.434 84.699 56.353
Employees - - - - - - 3 6 3 4
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 -9.9%, from 464.075 euro in the year 2023, to 415.852 euro in 2024. The Net Profit decreased by -27.872 euro, from 84.699 euro in 2023, to 56.353 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 - Straton Digital S.r.l. - CUI 44264748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.425 63.472 55.215 43.791
Current Assets - - - - - - 192.555 113.287 82.312 192.057
Inventories - - - - - - 0 7 0 0
Receivables - - - - - - 81.845 96.484 58.363 88.608
Cash - - - - - - 110.710 16.796 23.948 103.449
Shareholders Funds - - - - - - 92.519 1.678 86.371 56.595
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 109.461 175.081 51.156 179.254
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.608 euro and cash availability of 103.449 euro.
The company's Equity was valued at 56.595 euro, while total Liabilities amounted to 179.254 euro. Equity decreased by -29.294 euro, from 86.371 euro in 2023, to 56.595 in 2024.

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