Financial results - K.S.H. SHTERN ESTATE SRL

Financial Summary - K.s.h. Shtern Estate Srl
Unique identification code: 38297481
Registration number: J08/2745/2017
Nace: 6831
Sales - Ron
12.206
Net Profit - Ron
126
Employees
Open Account
Company K.s.h. Shtern Estate Srl with Fiscal Code 38297481 recorded a turnover of 2024 of 12.206, with a net profit of 126 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.s.h. Shtern Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 89 2.426 5.036 5.729 8.259 12.206
Total Income - EUR - - 0 0 7.452 2.426 5.339 6.240 8.259 13.055
Total Expenses - EUR - - 209 485 5.944 6.775 7.603 9.396 14.094 12.929
Gross Profit/Loss - EUR - - -209 -485 1.508 -4.349 -2.264 -3.156 -5.835 126
Net Profit/Loss - EUR - - -209 -485 1.507 -4.372 -2.318 -3.218 -5.835 126
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. In the last year of activity, the sales increased by 48.6%, from 8.259 euro in the year 2023, to 12.206 euro in 2024. The Net Profit increased by 126 euro, from 0 euro in 2023, to 126 in the last year.
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 - K.s.h. Shtern Estate Srl - CUI 38297481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 20 48.829 42.631 36.540 49.120 40.409 31.911
Current Assets - - 40.698 40.041 1.925 3.531 2.950 4.128 4.867 9.872
Inventories - - 40.620 39.875 0 0 257 8 257 0
Receivables - - 34 123 1.914 2.552 2.334 3.512 3.860 9.220
Cash - - 44 43 11 979 359 609 749 652
Shareholders Funds - - -165 -647 873 -3.516 -5.755 -8.992 -14.792 -14.583
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.895 40.708 50.014 49.809 45.374 62.368 60.196 56.493
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.220 euro and cash availability of 652 euro.
The company's Equity was valued at -14.583 euro, while total Liabilities amounted to 56.493 euro. Equity increased by 126 euro, from -14.792 euro in 2023, to -14.583 in 2024.

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