Financial results - STO ROMANIA S.R.L.

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Financial Summary - Sto Romania S.r.l.
Unique identification code: 20169021
Registration number: J24/2063/2006
Nace: 8121
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Sto Romania S.r.l. - Unique Identification Number 20169021: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sto Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.506 14.851 34.070 34.722 41.491 39.803 22.136 2.135 0 0
Total Income - EUR 12.506 14.851 34.070 34.722 41.491 39.803 22.136 3.103 0 0
Total Expenses - EUR 6.300 6.239 19.932 23.989 28.537 32.436 26.369 2.639 173 0
Gross Profit/Loss - EUR 6.206 8.612 14.138 10.732 12.954 7.367 -4.233 465 -173 0
Net Profit/Loss - EUR 5.831 8.167 13.775 10.385 12.539 6.969 -4.437 433 -173 0
Employees 3 3 3 3 3 3 3 1 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.
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Sto Romania 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 - Sto Romania S.r.l. - CUI 20169021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 117 419 894 30 400 0 0
Current Assets 7.617 10.633 19.777 16.616 18.631 14.582 5.541 556 427 425
Inventories 0 0 0 0 6 0 0 0 0 0
Receivables 2.988 2.708 9.412 3.573 3.725 10.322 0 14 19 19
Cash 4.629 7.925 10.365 13.043 14.900 4.261 5.541 542 408 407
Shareholders Funds 5.965 8.302 13.909 10.517 12.668 7.095 2.524 555 383 382
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.652 2.331 6.268 6.130 6.857 7.906 3.133 2 43 88
Income in Advance 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425 euro in 2023 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 407 euro.
The company's Equity was valued at 382 euro, while total Liabilities amounted to 88 euro.
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