Financial Summary -
Fondul De Investitii Stere Si Asociatii S.r.l.
Unique identification code:36118539
Registration number:J9/328/2016
Nace:6420
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Fondul De Investitii Stere Si Asociatii S.r.l. with Fiscal Code 36118539
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fondul De Investitii Stere Si Asociatii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.080
0
0
0
0
0
0
0
-
Total Income - EUR
-
1.080
7.793
0
0
0
0
121.416
0
-
Total Expenses - EUR
-
827
7.790
45
12
12
4
0
0
-
Gross Profit/Loss - EUR
-
253
3
-45
-12
-12
-4
121.416
0
-
Net Profit/Loss - EUR
-
215
3
-45
-12
-12
-4
121.416
0
-
Employees
-
0
0
0
0
0
0
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 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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fondul De Investitii Stere Si Asociatii S.r.l. - CUI 36118539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.280
0
0
0
0
0
0
0
-
Current Assets
-
1.164
2.404
2.315
2.279
2.202
2.149
123.572
69.570
-
Inventories
-
12
0
0
0
0
0
0
0
-
Receivables
-
501
1.744
2.144
2.124
2.084
2.038
123.460
69.458
-
Cash
-
651
659
171
154
118
112
112
112
-
Shareholders Funds
-
2.442
2.404
2.315
2.258
2.202
2.149
123.572
69.570
-
Social Capital
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
-
Debts
-
1.912
0
0
21
0
0
0
0
-
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.570 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.458 euro and cash availability of
112 euro.
The company's Equity was valued at
69.570 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -53.627 euro, from 123.572 euro in 2022, to 69.570 in 2023.
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