Company Statera As Srl with Fiscal Code 35750609
recorded a turnover of 2024 of
68.943,
with a net profit of
-30.545
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Statera As Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.391
22.683
42.446
38.729
39.575
53.156
47.780
83.294
68.943
Total Income - EUR
-
13.402
22.686
42.631
41.382
40.522
58.475
162.886
87.340
73.148
Total Expenses - EUR
-
3.128
7.330
27.378
33.213
24.963
30.368
77.825
52.368
102.534
Gross Profit/Loss - EUR
-
10.274
15.356
15.253
8.169
15.559
28.107
85.061
34.972
-29.386
Net Profit/Loss - EUR
-
9.872
14.682
14.827
7.755
15.163
27.632
83.303
34.239
-30.545
Employees
-
0
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 -16.8%, from 83.294 euro in the year 2023, to 68.943 euro in 2024.
The Net Profit decreased by -34.048 euro, from 34.239 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Statera As Srl
Financial Rating - STATERA AS SRL
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Prob. of insolvency - Statera As Srl
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Insolvency Probability
Financial Reports - Statera As Srl
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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 -
Statera As Srl - CUI 35750609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
98.223
142.480
136.535
127.656
86.885
105.503
294.029
Current Assets
-
10.023
25.170
16.756
6.963
18.347
18.396
53.925
50.226
48.228
Inventories
-
44
0
0
0
0
0
0
2.659
1.741
Receivables
-
159
544
2.469
1.764
1.358
1.932
704
9.057
39.226
Cash
-
9.819
24.626
14.287
5.198
16.989
16.464
53.221
38.509
7.261
Shareholders Funds
-
9.916
24.430
38.809
45.813
60.107
86.406
136.039
150.089
118.705
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
106
740
76.170
103.630
94.776
59.647
4.772
5.640
226.944
Income in Advance
-
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
"5520 - 5520"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.228 euro in 2024 which includes Inventories of
1.741 euro, Receivables of
39.226 euro and cash availability of
7.261 euro.
The company's Equity was valued at
118.705 euro, while total Liabilities amounted to
226.944 euro.
Equity decreased by -30.545 euro, from 150.089 euro in 2023, to 118.705 in 2024.
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