Financial results - STRONGMLINE SRL

Financial Summary - Strongmline Srl
Unique identification code: 38310734
Registration number: J16/2615/2017
Nace: 4791
Sales - Ron
17.333
Net Profit - Ron
-743
Employees
2
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Company Strongmline Srl with Fiscal Code 38310734 recorded a turnover of 2024 of 17.333, with a net profit of -743 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strongmline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.553 62.133 103.939 69.928 46.249 42.960 36.848 17.333
Total Income - EUR - - 9.561 62.133 108.642 69.928 46.249 43.018 36.907 17.333
Total Expenses - EUR - - 8.994 42.468 74.937 62.199 40.908 45.498 41.323 18.002
Gross Profit/Loss - EUR - - 568 19.665 33.705 7.729 5.341 -2.480 -4.416 -670
Net Profit/Loss - EUR - - 281 17.810 31.898 7.047 4.876 -2.910 -4.785 -743
Employees - - 0 0 1 2 2 2 2 2
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 -52.7%, from 36.848 euro in the year 2023, to 17.333 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STRONGMLINE SRL

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Strongmline Srl

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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 - Strongmline Srl - CUI 38310734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 0 753 432 108 0
Current Assets - - 13.902 27.141 58.412 62.185 45.029 45.398 40.224 42.196
Inventories - - 8.396 24.240 37.148 35.989 35.708 38.574 35.836 38.289
Receivables - - 917 355 684 2.959 1.472 2.265 2.032 22
Cash - - 4.589 2.546 20.580 23.237 7.849 4.559 2.355 3.885
Shareholders Funds - - 281 18.086 49.633 55.739 39.163 36.375 31.479 30.561
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 13.643 9.055 8.831 6.491 6.618 9.455 8.852 11.635
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.196 euro in 2024 which includes Inventories of 38.289 euro, Receivables of 22 euro and cash availability of 3.885 euro.
The company's Equity was valued at 30.561 euro, while total Liabilities amounted to 11.635 euro. Equity decreased by -743 euro, from 31.479 euro in 2023, to 30.561 in 2024.

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