Financial results - STRAWBERRY SHOP SRL

Financial Summary - Strawberry Shop Srl
Unique identification code: 5260869
Registration number: J1994000169036
Nace: 6820
Sales - Ron
79.387
Net Profit - Ron
5.359
Employees
3
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Company Strawberry Shop Srl with Fiscal Code 5260869 recorded a turnover of 2024 of 79.387, with a net profit of 5.359 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strawberry Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.701 141.639 200.544 70.742 69.949 76.664 82.956 88.047 91.115 79.387
Total Income - EUR 88.618 198.466 212.853 85.505 79.592 94.635 97.001 180.678 91.115 105.841
Total Expenses - EUR 109.764 210.279 233.730 123.725 85.118 75.633 84.354 160.790 89.602 99.084
Gross Profit/Loss - EUR -21.146 -11.813 -20.877 -38.220 -5.526 19.001 12.647 19.888 1.513 6.757
Net Profit/Loss - EUR -21.235 -11.813 -22.848 -39.114 -6.322 18.102 11.677 18.352 738 5.359
Employees 11 12 10 7 5 5 5 6 4 3
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 -12.4%, from 91.115 euro in the year 2023, to 79.387 euro in 2024. The Net Profit increased by 4.625 euro, from 738 euro in 2023, to 5.359 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 - Strawberry Shop Srl - CUI 5260869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.457 302.641 289.509 284.196 252.774 251.091 248.926 215.353 210.830 198.105
Current Assets 161.936 37.362 41.968 18.162 21.419 20.927 15.279 38.080 37.424 11.195
Inventories 59.330 23.099 21.490 5.733 1.354 0 0 166 1.006 0
Receivables 101.234 12.302 14.284 7.580 16.390 8.365 8.399 6.877 13.252 4.623
Cash 1.372 1.961 6.193 4.849 3.675 12.563 6.881 31.037 23.166 6.572
Shareholders Funds 364.264 279.492 251.915 208.177 171.905 186.748 194.283 213.238 196.695 202.869
Social Capital 1.827 1.808 1.778 1.745 1.711 1.679 1.641 1.647 1.642 1.632
Debts 60.129 62.482 84.568 95.145 102.288 85.648 69.922 40.196 51.559 6.431
Income in Advance 0 1.299 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.623 euro and cash availability of 6.572 euro.
The company's Equity was valued at 202.869 euro, while total Liabilities amounted to 6.431 euro. Equity increased by 7.273 euro, from 196.695 euro in 2023, to 202.869 in 2024.

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