Financial results - STASERV OANA S.R.L.

Financial Summary - Staserv Oana S.r.l.
Unique identification code: 17031230
Registration number: J10/1205/2004
Nace: 4932
Sales - Ron
17.543
Net Profit - Ron
3.049
Employees
1
Open Account
Company Staserv Oana S.r.l. with Fiscal Code 17031230 recorded a turnover of 2024 of 17.543, with a net profit of 3.049 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staserv Oana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.423 26.428 28.178 25.919 23.911 17.823 21.771 24.155 18.058 17.543
Total Income - EUR 27.123 26.607 28.616 27.298 24.046 18.090 21.788 24.218 18.194 17.577
Total Expenses - EUR 16.818 16.588 15.314 16.429 18.214 12.829 12.157 17.255 11.109 13.962
Gross Profit/Loss - EUR 10.305 10.019 13.302 10.868 5.832 5.261 9.631 6.963 7.085 3.615
Net Profit/Loss - EUR 9.491 9.221 12.443 10.595 5.592 5.088 8.978 6.343 6.903 3.049
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -2.3%, from 18.058 euro in the year 2023, to 17.543 euro in 2024. The Net Profit decreased by -3.816 euro, from 6.903 euro in 2023, to 3.049 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 - Staserv Oana S.r.l. - CUI 17031230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.121 1.141 508 0 0 0 0 1.914 1.630 12.032
Current Assets 20.280 8.693 21.828 32.403 37.434 41.625 49.948 50.592 53.871 42.204
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 80 122 2.885 3.460
Cash 20.280 8.693 21.828 32.403 37.434 41.625 49.868 50.470 50.985 38.744
Shareholders Funds 22.157 9.268 21.554 31.754 36.730 41.121 49.187 51.627 55.341 53.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244 567 782 650 703 504 761 879 160 461
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.460 euro and cash availability of 38.744 euro.
The company's Equity was valued at 53.776 euro, while total Liabilities amounted to 461 euro. Equity decreased by -1.256 euro, from 55.341 euro in 2023, to 53.776 in 2024.

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