Financial results - 5STERNE DEUTSCHLAND S.R.L.

Financial Summary - 5Sterne Deutschland S.r.l.
Unique identification code: 33463850
Registration number: J29/3463/2019
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
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Company 5Sterne Deutschland S.r.l. with Fiscal Code 33463850 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 5Sterne Deutschland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.354 155.286 134.890 194.367 110.104 36.308 13.597 0 493 0
Total Income - EUR 80.890 156.593 135.899 199.347 110.531 38.745 14.189 -2.684 493 0
Total Expenses - EUR 87.898 172.880 127.630 129.850 73.755 19.305 13.952 7.969 2.400 0
Gross Profit/Loss - EUR -7.008 -16.288 8.269 69.498 36.776 19.440 236 -10.653 -1.907 0
Net Profit/Loss - EUR -7.008 -16.884 6.411 67.043 35.641 19.067 111 -10.556 -1.907 0
Employees 2 2 3 3 1 1 1 1 1 0
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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5STERNE DEUTSCHLAND S.R.L.

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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 - 5Sterne Deutschland S.r.l. - CUI 33463850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 687 5.046 26.887 20.253 12.465 5.077 487 122 0 0
Current Assets 32.579 30.576 56.787 75.134 87.048 106.341 108.406 58.441 54.351 54.047
Inventories 9.709 22.499 22.927 20.399 0 0 0 0 0 0
Receivables 22.254 5.400 22.609 36.057 57.062 60.717 69.962 54.094 53.930 53.629
Cash 616 2.677 11.252 18.677 29.986 45.624 38.444 4.347 420 418
Shareholders Funds -14.530 -31.266 -24.326 43.163 77.922 95.823 93.809 52.428 50.362 50.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.102 67.311 99.636 46.049 16.376 10.478 10.081 6.135 3.988 3.966
Income in Advance 5.015 4.489 8.626 6.599 5.216 5.117 5.003 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.629 euro and cash availability of 418 euro.
The company's Equity was valued at 50.081 euro, while total Liabilities amounted to 3.966 euro.

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