Financial results - STRATOS AVIATION S.R.L.

Financial Summary - Stratos Aviation S.r.l.
Unique identification code: 45574429
Registration number: J40/1838/2022
Nace: 5110
Sales - Ron
393.802
Net Profit - Ron
-33.044
Employees
1
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Company Stratos Aviation S.r.l. with Fiscal Code 45574429 recorded a turnover of 2024 of 393.802, with a net profit of -33.044 and having an average number of employees of 1. The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stratos Aviation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 152.198 249.033 393.802
Total Income - EUR - - - - - - - 152.210 249.271 412.740
Total Expenses - EUR - - - - - - - 207.150 202.413 445.784
Gross Profit/Loss - EUR - - - - - - - -54.940 46.858 -33.044
Net Profit/Loss - EUR - - - - - - - -57.874 44.365 -33.044
Employees - - - - - - - 1 1 1
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 increased by 59.0%, from 249.033 euro in the year 2023, to 393.802 euro in 2024. The Net Profit decreased by -44.117 euro, from 44.365 euro in 2023, to 0 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 - Stratos Aviation S.r.l. - CUI 45574429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 147.161 122.964 397.827
Current Assets - - - - - - - 74.359 168.807 475.013
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 55.558 169.899 471.451
Cash - - - - - - - 18.800 -1.092 3.562
Shareholders Funds - - - - - - - -55.846 -11.312 -44.293
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 277.366 318.563 917.132
Income in Advance - - - - - - - 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 "5110 - 5110"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 471.451 euro and cash availability of 3.562 euro.
The company's Equity was valued at -44.293 euro, while total Liabilities amounted to 917.132 euro. Equity decreased by -33.044 euro, from -11.312 euro in 2023, to -44.293 in 2024.

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