Financial results - S.T.S. GROUP SRL

Financial Summary - S.t.s. Group Srl
Unique identification code: 19057830
Registration number: J22/2397/2006
Nace: 8122
Sales - Ron
-
Net Profit - Ron
-121
Employees
Open Account
Company S.t.s. Group Srl with Fiscal Code 19057830 recorded a turnover of 2019 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.t.s. Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.537 1.779 0 0 0 - - - - -
Total Income - EUR 6.537 1.779 0 55 0 - - - - -
Total Expenses - EUR 4.101 651 229 129 126 - - - - -
Gross Profit/Loss - EUR 2.436 1.128 -229 -74 -126 - - - - -
Net Profit/Loss - EUR 2.240 1.075 -229 -75 -126 - - - - -
Employees 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.
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 - S.t.s. Group Srl - CUI 19057830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 7.644 9.220 8.831 6.892 6.632 - - - - -
Inventories 321 318 312 306 301 - - - - -
Receivables 0 0 0 0 0 - - - - -
Cash 7.323 8.902 8.519 6.585 6.331 - - - - -
Shareholders Funds 4.129 5.161 4.845 4.681 4.464 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 3.515 4.059 3.986 2.211 2.168 - - - - -
Income in Advance 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.632 euro in 2019 which includes Inventories of 301 euro, Receivables of 0 euro and cash availability of 6.331 euro.
The company's Equity was valued at 4.464 euro, while total Liabilities amounted to 2.168 euro. Equity decreased by -126 euro, from 4.681 euro in 2018, to 4.464 in 2019.

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