Financial results - STATERA INTEGRATED MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - Statera Integrated Management Solutions S.r.l.
Unique identification code: 39550093
Registration number: J2018009214405
Nace: 7020
Sales - Ron
16.317
Net Profit - Ron
-22.658
Employees
2
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Company Statera Integrated Management Solutions S.r.l. with Fiscal Code 39550093 recorded a turnover of 2024 of 16.317, with a net profit of -22.658 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Statera Integrated Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.221 140.362 55.063 54.801 76.468 15.099 16.317
Total Income - EUR - - - 51.221 141.830 55.065 54.803 81.368 15.095 28.047
Total Expenses - EUR - - - 6.740 36.943 12.400 13.661 30.733 26.348 50.705
Gross Profit/Loss - EUR - - - 44.481 104.887 42.664 41.143 50.634 -11.253 -22.658
Net Profit/Loss - EUR - - - 43.969 103.469 42.154 40.660 48.924 -12.154 -22.658
Employees - - - 1 2 1 1 1 1 2
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 8.7%, from 15.099 euro in the year 2023, to 16.317 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 - Statera Integrated Management Solutions S.r.l. - CUI 39550093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.764 6.017 86.155 132.481 48.796 56.690 53.179
Current Assets - - - 37.172 99.171 63.288 51.687 65.281 21.492 7.687
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 32.193 6.283 8.810 15.636 41.180 20.865 6.786
Cash - - - 4.979 92.888 54.478 36.051 24.101 627 901
Shareholders Funds - - - 44.012 103.511 143.703 181.176 48.973 12.375 -10.352
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 925 1.798 5.880 4.760 66.621 67.649 71.828
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.786 euro and cash availability of 901 euro.
The company's Equity was valued at -10.352 euro, while total Liabilities amounted to 71.828 euro. Equity decreased by -22.658 euro, from 12.375 euro in 2023, to -10.352 in 2024.

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