Financial results - STRATONE FOOD S.R.L.

Financial Summary - Stratone Food S.r.l.
Unique identification code: 40658502
Registration number: J38/303/2019
Nace: 5610
Sales - Ron
29.448
Net Profit - Ron
428
Employees
2
Open Account
Company Stratone Food S.r.l. with Fiscal Code 40658502 recorded a turnover of 2024 of 29.448, with a net profit of 428 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.863 11.050 18.651 26.513 32.392 29.448
Total Income - EUR - - - - 10.219 32.357 20.680 26.883 35.183 36.784
Total Expenses - EUR - - - - 10.004 47.257 25.725 26.574 34.296 35.988
Gross Profit/Loss - EUR - - - - 215 -14.901 -5.046 309 887 796
Net Profit/Loss - EUR - - - - 156 -15.051 -5.232 40 535 428
Employees - - - - 4 5 4 3 2 2
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 -8.6%, from 32.392 euro in the year 2023, to 29.448 euro in 2024. The Net Profit decreased by -104 euro, from 535 euro in 2023, to 428 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 - Stratone Food S.r.l. - CUI 40658502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 350 5.794 5.333 3.918 2.471 1.042
Current Assets - - - - 2.970 1.761 999 570 252 3.549
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.845 772 326 0 0 1.980
Cash - - - - 125 989 672 570 252 1.569
Shareholders Funds - - - - 199 -32.222 -36.740 -40.288 -43.472 -42.801
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.824 39.777 43.071 48.628 46.195 47.392
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.980 euro and cash availability of 1.569 euro.
The company's Equity was valued at -42.801 euro, while total Liabilities amounted to 47.392 euro. Equity increased by 428 euro, from -43.472 euro in 2023, to -42.801 in 2024.

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