Financial results - SÂRBEANA STIL S.R.L.

Financial Summary - Sârbeana Stil S.r.l.
Unique identification code: 28485674
Registration number: J20/525/2011
Nace: 4100
Sales - Ron
479.279
Net Profit - Ron
167.367
Employees
4
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Company Sârbeana Stil S.r.l. with Fiscal Code 28485674 recorded a turnover of 2024 of 479.279, with a net profit of 167.367 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sârbeana Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 102.555 103.943 0 21.368 2.504 6.368 98.835 202 479.279
Total Income - EUR 0 102.555 106.155 4.796 63.798 2.504 6.368 98.835 5.897 489.280
Total Expenses - EUR 3.282 74.946 102.473 52.147 33.904 7.035 1.042 50.486 22.443 308.257
Gross Profit/Loss - EUR -3.282 27.609 3.682 -47.350 29.894 -4.531 5.326 48.349 -16.546 181.023
Net Profit/Loss - EUR -3.282 27.017 2.630 -47.398 29.256 -4.586 5.135 47.381 -16.596 167.367
Employees 1 6 4 1 2 1 1 3 1 4
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 238,308.0%, from 202 euro in the year 2023, to 479.279 euro in 2024. The Net Profit increased by 167.367 euro, from 0 euro in 2023, to 167.367 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 - Sârbeana Stil S.r.l. - CUI 28485674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.119 11.849 14.728 11.746 10.415 10.217 9.991 12.612 11.415 29.807
Current Assets 16.180 49.997 50.565 31.679 19.593 15.973 21.544 51.372 36.094 228.819
Inventories 32 0 0 197 0 0 0 0 0 0
Receivables 16.037 10.875 15.181 15.446 19.110 14.264 21.525 26.576 26.641 61.234
Cash 112 39.122 35.384 16.035 483 1.709 19 24.797 9.453 167.585
Shareholders Funds -41.208 -13.771 -10.908 -58.106 -27.725 -31.785 -25.945 21.355 4.693 172.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.389 64.612 65.382 66.552 47.317 47.758 47.490 32.608 32.824 86.591
Income in Advance 0 0 0 24.357 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.234 euro and cash availability of 167.585 euro.
The company's Equity was valued at 172.035 euro, while total Liabilities amounted to 86.591 euro. Equity increased by 167.367 euro, from 4.693 euro in 2023, to 172.035 in 2024.

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