The most important financial indicators for the company X - Stream Srl - Unique Identification Number 14619954:
sales in 2023 was
16.512
euro, registering a net profit of
40.100
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 36.1%, from 12.168 euro in the year 2022, to 16.512 euro in 2023.
The Net Profit increased by 40.100 euro, from 0 euro in 2022, to 40.100 in the last year.
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 -
X - Stream Srl - CUI 14619954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.353
29.484
30.435
32.190
-
34.084
-
37.281
38.656
39.325
Current Assets
68.258
81.268
91.617
-
78.448
-
54.789
51.692
20.855
20.073
Inventories
13.223
14.539
14.391
-
13.978
-
1.904
1.862
1.868
1.663
Receivables
53.956
66.374
77.211
-
64.437
-
51.876
49.636
18.981
18.231
Cash
1.079
356
15
-
33
-
1.008
194
6
179
Shareholders Funds
-55.990
-67.526
-66.836
-
-88.257
-
-111.683
-110.579
-137.408
-100.905
Social Capital
45
45
45
-
43
-
41
40
41
40
Debts
163.618
187.465
195.733
-
200.789
-
198.662
192.706
187.747
149.331
Income in Advance
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.073 euro in 2023 which includes Inventories of
1.663 euro, Receivables of
18.231 euro and cash availability of
179 euro.
The company's Equity was valued at
-100.905 euro, while total Liabilities amounted to
149.331 euro.
Equity increased by 36.086 euro, from -137.408 euro in 2022, to -100.905 in 2023.
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