Financial results - STRICT S.R.L.

Financial Summary - Strict S.r.l.
Unique identification code: 20984040
Registration number: J04/231/2007
Nace: 4752
Sales - Ron
18.489
Net Profit - Ron
804
Employees
1
Open Account
Company Strict S.r.l. with Fiscal Code 20984040 recorded a turnover of 2024 of 18.489, with a net profit of 804 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.806 13.281 18.968 19.212 18.973 16.347 19.241 22.137 24.355 18.489
Total Income - EUR 11.806 13.281 18.968 19.212 18.973 16.977 19.241 22.137 24.355 18.489
Total Expenses - EUR 11.816 13.349 16.557 17.330 17.757 15.319 17.210 13.390 14.732 17.527
Gross Profit/Loss - EUR -10 -69 2.411 1.882 1.216 1.658 2.032 8.747 9.623 962
Net Profit/Loss - EUR -364 -334 2.221 1.690 1.026 1.552 1.889 8.541 9.416 804
Employees 1 1 1 1 1 1 1 1 1 1
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 -23.7%, from 24.355 euro in the year 2023, to 18.489 euro in 2024. The Net Profit decreased by -8.559 euro, from 9.416 euro in 2023, to 804 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 - Strict S.r.l. - CUI 20984040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.054 6.722 8.906 10.485 8.555 5.799 6.113 12.658 19.398 16.514
Inventories 3.480 2.773 3.466 2.754 3.423 4.050 4.747 7.627 4.625 4.826
Receivables 2.475 2.449 0 8 4.215 1.034 0 917 5.489 2.676
Cash 1.099 1.500 5.439 7.723 918 716 1.366 4.114 9.284 9.012
Shareholders Funds 6.381 5.982 8.102 9.643 7.638 4.911 5.175 11.907 18.254 15.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 673 740 804 842 918 889 938 751 1.145 1.377
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.514 euro in 2024 which includes Inventories of 4.826 euro, Receivables of 2.676 euro and cash availability of 9.012 euro.
The company's Equity was valued at 15.137 euro, while total Liabilities amounted to 1.377 euro. Equity decreased by -3.015 euro, from 18.254 euro in 2023, to 15.137 in 2024.

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