Financial results - TRADING STRATEGEN S.R.L.

Financial Summary - Trading Strategen S.r.l.
Unique identification code: 41261330
Registration number: J2024005835407
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-11.920
Employees
1
Open Account
Company Trading Strategen S.r.l. with Fiscal Code 41261330 recorded a turnover of 2023 of - , with a net profit of -11.920 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 261.658 269.983 265.395 219.947 0 -
Total Income - EUR - - - - 261.820 275.121 265.852 220.175 16 -
Total Expenses - EUR - - - - 58.779 75.412 76.147 95.311 12.003 -
Gross Profit/Loss - EUR - - - - 203.041 199.709 189.706 124.864 -11.987 -
Net Profit/Loss - EUR - - - - 200.424 196.961 187.048 122.665 -11.987 -
Employees - - - - 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.
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 - Trading Strategen S.r.l. - CUI 41261330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 209.105 239.655 64.280 187.941 10.903 -
Inventories - - - - 15.231 14.927 10.941 0 0 -
Receivables - - - - 71.333 6.275 29.273 38.411 25 -
Cash - - - - 122.541 218.454 24.066 149.530 10.878 -
Shareholders Funds - - - - 200.467 214.480 35.318 158.092 -8.194 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 8.639 25.175 28.963 29.849 19.098 -
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.903 euro in 2023 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 10.878 euro.
The company's Equity was valued at -8.194 euro, while total Liabilities amounted to 19.098 euro. Equity decreased by -165.807 euro, from 158.092 euro in 2022, to -8.194 in 2023.

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