Financial results - STRAZA SRL

Financial Summary - Straza Srl
Unique identification code: 27028631
Registration number: J12/921/2010
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-90
Employees
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Company Straza Srl with Fiscal Code 27028631 recorded a turnover of 2024 of - , with a net profit of -90 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Straza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.735 212.696 126.523 33 13.501 14.813 0 0 0 0
Total Income - EUR 212.735 212.696 126.523 1.326 13.501 14.867 279 1 1 1
Total Expenses - EUR 205.593 213.422 130.958 1.542 38.896 21.963 1.969 314 528 91
Gross Profit/Loss - EUR 7.142 -726 -4.435 -216 -25.395 -7.096 -1.690 -313 -527 -90
Net Profit/Loss - EUR 5.891 -726 -5.701 -216 -25.530 -7.231 -1.690 -313 -527 -90
Employees 5 0 0 1 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STRAZA SRL

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Straza Srl

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Straza Srl

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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 - Straza Srl - CUI 27028631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.026 1.015 998 980 961 943 922 925 922 917
Current Assets 106.956 83.218 58.446 58.164 67.561 50.898 21.243 22.731 22.601 22.545
Inventories 39.948 35.048 2.516 2.470 11.068 0 0 0 0 0
Receivables 56.668 35.953 48.512 47.827 48.565 49.735 20.238 21.720 21.654 21.533
Cash 10.339 12.218 7.419 7.868 7.928 1.164 1.005 1.012 947 1.012
Shareholders Funds 31.706 4.093 -1.677 -1.862 -27.314 -34.027 -34.962 -35.384 -35.804 -35.694
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 76.276 80.141 61.122 61.006 95.870 85.868 57.127 59.040 59.326 59.156
Income in Advance 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.533 euro and cash availability of 1.012 euro.
The company's Equity was valued at -35.694 euro, while total Liabilities amounted to 59.156 euro. Equity decreased by -90 euro, from -35.804 euro in 2023, to -35.694 in 2024.

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