The most important financial indicators for the company Stravagante Mia S.r.l. - Unique Identification Number 42001885:
sales in 2023 was
239.249
euro, registering a net profit of
61.503
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.4%, from 177.290 euro in the year 2022, to 239.249 euro in 2023.
The Net Profit increased by 22.826 euro, from 38.794 euro in 2022, to 61.503 in the last year.
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 -
Stravagante Mia S.r.l. - CUI 42001885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.232
7.194
37.536
52.433
Current Assets
-
-
-
-
-
-
24.082
57.172
86.759
63.914
Inventories
-
-
-
-
-
-
3.351
4.302
4.886
6.575
Receivables
-
-
-
-
-
-
1.063
1.313
6.363
47.416
Cash
-
-
-
-
-
-
19.668
51.557
75.510
9.924
Shareholders Funds
-
-
-
-
-
-
20.428
58.653
97.630
84.926
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
4.885
5.713
26.665
31.422
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.914 euro in 2023 which includes Inventories of
6.575 euro, Receivables of
47.416 euro and cash availability of
9.924 euro.
The company's Equity was valued at
84.926 euro, while total Liabilities amounted to
31.422 euro.
Equity decreased by -12.408 euro, from 97.630 euro in 2022, to 84.926 in 2023.
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Comments - Stravagante Mia S.r.l.