Financial results - STREMIO COM SRL

Financial Summary - Stremio Com Srl
Unique identification code: 8523145
Registration number: J08/567/1996
Nace: 4711
Sales - Ron
11.185
Net Profit - Ron
669
Employees
Open Account
Company Stremio Com Srl with Fiscal Code 8523145 recorded a turnover of 2024 of 11.185, with a net profit of 669 and having an average number of employees of - . 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 - Stremio Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.376 6.288 10.617 7.532 6.909 9.316 13.255 14.962 16.993 11.185
Total Income - EUR 4.376 6.288 10.633 7.532 6.909 9.590 13.261 14.962 16.993 11.185
Total Expenses - EUR 7.027 9.950 14.031 7.627 6.637 10.672 15.621 13.693 16.859 10.388
Gross Profit/Loss - EUR -2.651 -3.662 -3.398 -96 273 -1.082 -2.360 1.269 135 797
Net Profit/Loss - EUR -2.782 -3.788 -3.505 -322 66 -1.332 -2.758 820 54 669
Employees 1 1 1 0 0 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. In the last year of activity, the sales decreased by -33.8%, from 16.993 euro in the year 2023, to 11.185 euro in 2024. The Net Profit increased by 616 euro, from 54 euro in 2023, to 669 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 - Stremio Com Srl - CUI 8523145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 118.321 128.818 126.353 125.276 123.397 118.536 107.613 106.924 102.404 103.443
Inventories 98.763 107.062 105.462 104.644 102.963 98.732 92.170 90.744 86.746 87.116
Receivables 19.509 21.170 20.829 20.598 20.223 19.440 15.433 14.922 14.554 15.528
Cash 49 585 62 34 211 364 10 1.258 1.104 799
Shareholders Funds -24.055 -27.597 -30.635 -30.395 -29.740 -30.508 -32.589 -31.871 -31.720 -30.874
Social Capital 389 385 379 372 365 358 350 351 350 348
Debts 142.375 156.415 156.988 155.671 153.138 149.044 140.202 138.795 134.124 134.317
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.443 euro in 2024 which includes Inventories of 87.116 euro, Receivables of 15.528 euro and cash availability of 799 euro.
The company's Equity was valued at -30.874 euro, while total Liabilities amounted to 134.317 euro. Equity increased by 669 euro, from -31.720 euro in 2023, to -30.874 in 2024.

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