Financial results - STRĂTY DEPO S.R.L.

Financial Summary - Străty Depo S.r.l.
Unique identification code: 47291712
Registration number: J03/3280/2022
Nace: 4711
Sales - Ron
56.100
Net Profit - Ron
-1.648
Employees
1
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Company Străty Depo S.r.l. with Fiscal Code 47291712 recorded a turnover of 2024 of 56.100, with a net profit of -1.648 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Străty Depo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 85.411 56.100
Total Income - EUR - - - - - - - 0 85.447 56.138
Total Expenses - EUR - - - - - - - 490 74.518 56.337
Gross Profit/Loss - EUR - - - - - - - -490 10.929 -198
Net Profit/Loss - EUR - - - - - - - -490 10.298 -1.648
Employees - - - - - - - 1 2 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 decreased by -33.9%, from 85.411 euro in the year 2023, to 56.100 euro in 2024. The Net Profit decreased by -10.241 euro, from 10.298 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 - Străty Depo S.r.l. - CUI 47291712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 121 0 5.403
Current Assets - - - - - - - 6.924 10.831 16.727
Inventories - - - - - - - 6.311 7.320 3.856
Receivables - - - - - - - 0 3.199 11.110
Cash - - - - - - - 613 313 1.761
Shareholders Funds - - - - - - - -450 9.850 8.147
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.495 982 13.983
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.727 euro in 2024 which includes Inventories of 3.856 euro, Receivables of 11.110 euro and cash availability of 1.761 euro.
The company's Equity was valued at 8.147 euro, while total Liabilities amounted to 13.983 euro. Equity decreased by -1.648 euro, from 9.850 euro in 2023, to 8.147 in 2024.

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