Financial results - STROMMEL 2SAT SRL

Financial Summary - Strommel 2Sat Srl
Unique identification code: 37258379
Registration number: J06/253/2017
Nace: 6201
Sales - Ron
1.648
Net Profit - Ron
-2.152
Employee
The most important financial indicators for the company Strommel 2Sat Srl - Unique Identification Number 37258379: sales in 2023 was 1.648 euro, registering a net profit of -2.152 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Strommel 2Sat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.939 23.991 0 0 2.459 1.101 1.648
Total Income - EUR - - - 16.939 23.991 0 0 2.459 1.101 1.648
Total Expenses - EUR - - - 8.398 8.705 2.215 1.973 3.906 2.565 3.800
Gross Profit/Loss - EUR - - - 8.541 15.286 -2.215 -1.973 -1.447 -1.464 -2.152
Net Profit/Loss - EUR - - - 8.372 14.965 -2.215 -1.973 -1.521 -1.497 -2.152
Employees - - - 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.1%, from 1.101 euro in the year 2022, to 1.648 euro in 2023.

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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 - Strommel 2Sat Srl - CUI 37258379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 600 375 263 258 252 253 252
Current Assets - - - 9.360 23.824 22.061 22.048 18.024 18.974 18.521
Inventories - - - 55 54 53 52 88 201 680
Receivables - - - 8.370 22.085 21.978 21.925 17.932 18.312 17.026
Cash - - - 934 1.684 30 70 4 461 814
Shareholders Funds - - - 8.416 23.226 20.561 18.198 16.273 14.827 12.629
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.545 973 1.763 4.107 2.002 4.400 6.144
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.521 euro in 2023 which includes Inventories of 680 euro, Receivables of 17.026 euro and cash availability of 814 euro.
The company's Equity was valued at 12.629 euro, while total Liabilities amounted to 6.144 euro. Equity decreased by -2.152 euro, from 14.827 euro in 2022, to 12.629 in 2023.

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