Financial results - STRIZU ROBERT ANTONIO GROUP S.R.L.

Financial Summary - Strizu Robert Antonio Group S.r.l.
Unique identification code: 17073163
Registration number: J40/21771/2004
Nace: 5610
Sales - Ron
208.120
Net Profit - Ron
-109.088
Employees
3
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Company Strizu Robert Antonio Group S.r.l. with Fiscal Code 17073163 recorded a turnover of 2022 of 208.120, with a net profit of -109.088 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strizu Robert Antonio Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.937 267.572 250.392 418.489 596.105 73.313 207.052 209.926 - -
Total Income - EUR 301.155 267.688 254.493 439.875 596.105 86.963 207.052 212.228 - -
Total Expenses - EUR 258.121 240.292 212.027 383.001 529.508 89.944 205.358 320.141 - -
Gross Profit/Loss - EUR 43.034 27.396 42.466 56.875 66.598 -2.981 1.694 -107.912 - -
Net Profit/Loss - EUR 36.149 23.012 29.678 52.471 60.771 -3.690 614 -110.035 - -
Employees 6 6 7 5 7 6 5 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 increased by 1.1%, from 207.052 euro in the year 2021, to 209.926 euro in 2022. The Net Profit decreased by -616 euro, from 614 euro in 2021, to 0 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 - Strizu Robert Antonio Group S.r.l. - CUI 17073163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.023 62.478 46.930 42.248 51.439 50.464 36.802 0 - -
Current Assets 49.903 23.894 27.991 35.257 19.462 18.784 55.653 2.790 - -
Inventories -11.839 -4.233 13.103 2.873 2.134 7.339 4.550 0 - -
Receivables 32.320 1.876 10.143 8.168 744 10.438 1.348 1.672 - -
Cash 29.422 26.251 4.745 24.216 16.584 1.007 49.755 1.118 - -
Shareholders Funds 158.183 65.432 73.722 89.328 127.264 82.215 81.007 -84.842 - -
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 - -
Debts 77.934 62.111 24.184 141.769 0 106.684 89.950 87.632 - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.790 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.672 euro and cash availability of 1.118 euro.
The company's Equity was valued at -84.842 euro, while total Liabilities amounted to 87.632 euro. Equity decreased by -166.100 euro, from 81.007 euro in 2021, to -84.842 in 2022.

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