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Financial results - STRAVAGANTE MIA S.R.L.

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Financial Summary - Stravagante Mia S.r.l.
Unique identification code: 42001885
Registration number: J07/833/2019
Nace: 5630
Sales - Ron
249.453
Net Profit - Ron
16.025
Employees
7
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Company Stravagante Mia S.r.l. with Fiscal Code 42001885 recorded a turnover of 2024 of 249.453, with a net profit of 16.025 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stravagante Mia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 70.495 132.330 177.290 239.249 249.453
Total Income - EUR - - - - - 87.924 164.439 228.099 291.408 308.836
Total Expenses - EUR - - - - - 66.819 124.437 187.531 227.513 285.324
Gross Profit/Loss - EUR - - - - - 21.105 40.001 40.567 63.895 23.512
Net Profit/Loss - EUR - - - - - 20.370 38.678 38.794 61.503 16.025
Employees - - - - - 3 3 5 5 7
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 4.9%, from 239.249 euro in the year 2023, to 249.453 euro in 2024. The Net Profit decreased by -45.134 euro, from 61.503 euro in 2023, to 16.025 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 - Stravagante Mia S.r.l. - CUI 42001885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.232 7.194 37.536 52.433 46.984
Current Assets - - - - - 24.082 57.172 86.759 63.914 80.215
Inventories - - - - - 3.351 4.302 4.886 6.575 10.616
Receivables - - - - - 1.063 1.313 6.363 47.416 57.500
Cash - - - - - 19.668 51.557 75.510 9.924 12.099
Shareholders Funds - - - - - 20.428 58.653 97.630 84.926 93.098
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 4.885 5.713 26.665 31.422 34.101
Income in Advance - - - - - 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 "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 80.215 euro in 2024 which includes Inventories of 10.616 euro, Receivables of 57.500 euro and cash availability of 12.099 euro.
The company's Equity was valued at 93.098 euro, while total Liabilities amounted to 34.101 euro. Equity increased by 8.647 euro, from 84.926 euro in 2023, to 93.098 in 2024.
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