Financial results - STATE BUSINESS S.R.L.

Financial Summary - State Business S.r.l.
Unique identification code: 41262653
Registration number: J29/2118/2019
Nace: 4520
Sales - Ron
24.718
Net Profit - Ron
-5.209
Employees
1
Open Account
Company State Business S.r.l. with Fiscal Code 41262653 recorded a turnover of 2024 of 24.718, with a net profit of -5.209 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - State Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 5.141 28.783 24.718
Total Income - EUR - - - - - - 2.473 18.111 32.899 30.962
Total Expenses - EUR - - - - - - 2.570 21.838 34.915 35.902
Gross Profit/Loss - EUR - - - - - - -97 -3.727 -2.016 -4.941
Net Profit/Loss - EUR - - - - - - -97 -3.779 -2.304 -5.209
Employees - - - - - - 0 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 -13.6%, from 28.783 euro in the year 2023, to 24.718 euro in 2024.
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 - State Business S.r.l. - CUI 41262653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.523 48.993 45.392 39.779
Current Assets - - - - - - 28.154 16.613 13.923 5.986
Inventories - - - - - - 0 909 534 0
Receivables - - - - - - 14.762 14.808 0 0
Cash - - - - - - 13.392 896 13.389 5.986
Shareholders Funds - - - - - - -56 -3.835 -6.128 -11.302
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 23.251 23.509 19.461
Income in Advance - - - - - - 46.733 46.190 41.934 37.606
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.986 euro.
The company's Equity was valued at -11.302 euro, while total Liabilities amounted to 19.461 euro. Equity decreased by -5.209 euro, from -6.128 euro in 2023, to -11.302 in 2024. The Debt Ratio was 42.5% in the year 2024.

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