Financial results - STROE PALEMA S.R.L.

Financial Summary - Stroe Palema S.r.l.
Unique identification code: 15833823
Registration number: J03/1377/2003
Nace: 4711
Sales - Ron
6.816
Net Profit - Ron
-9.309
Employees
1
Open Account
Company Stroe Palema S.r.l. with Fiscal Code 15833823 recorded a turnover of 2024 of 6.816, with a net profit of -9.309 and having an average number of employees of 1. 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 - Stroe Palema S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.706 7.781 8.233 5.232 6.766 6.016 7.443 5.782 5.393 6.816
Total Income - EUR 8.707 7.782 8.234 5.232 6.766 6.016 7.443 5.782 5.393 6.816
Total Expenses - EUR 11.033 13.215 13.157 10.551 10.300 10.618 12.162 12.123 12.812 16.057
Gross Profit/Loss - EUR -2.326 -5.433 -4.924 -5.319 -3.534 -4.602 -4.719 -6.340 -7.419 -9.241
Net Profit/Loss - EUR -2.587 -5.564 -5.006 -5.361 -3.601 -4.663 -4.719 -6.398 -7.473 -9.309
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 increased by 27.1%, from 5.393 euro in the year 2023, to 6.816 euro in 2024.
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 - Stroe Palema S.r.l. - CUI 15833823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 932 0 0 0 0 0 0
Current Assets 9.711 8.486 7.488 8.933 9.560 11.475 12.708 14.757 15.239 15.900
Inventories 8.870 7.748 7.090 4.449 9.013 10.754 11.667 13.468 13.620 12.349
Receivables 75 154 0 3.669 0 223 256 567 1.067 740
Cash 767 585 398 815 546 498 785 722 553 2.810
Shareholders Funds -23.606 -28.930 -33.447 -38.194 -41.065 -44.949 -48.671 -55.220 -62.526 -71.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.318 37.416 40.935 48.060 50.625 56.424 61.379 69.978 77.765 87.386
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 15.900 euro in 2024 which includes Inventories of 12.349 euro, Receivables of 740 euro and cash availability of 2.810 euro.
The company's Equity was valued at -71.486 euro, while total Liabilities amounted to 87.386 euro. Equity decreased by -9.309 euro, from -62.526 euro in 2023, to -71.486 in 2024.

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