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

Financial Summary - Statera Integrated Management Solutions S.r.l.
Unique identification code: 39550093
Registration number: J40/9214/2018
Nace: 6832
Sales - Ron
15.099
Net Profit - Ron
-12.154
Employee
1
The most important financial indicators for the company Statera Integrated Management Solutions S.r.l. - Unique Identification Number 39550093: sales in 2023 was 15.099 euro, registering a net profit of -12.154 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Statera Integrated Management Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 51.221 140.362 55.063 54.801 76.468 15.099
Total Income - EUR - - - - 51.221 141.830 55.065 54.803 81.368 15.095
Total Expenses - EUR - - - - 6.740 36.943 12.400 13.661 30.733 26.348
Gross Profit/Loss - EUR - - - - 44.481 104.887 42.664 41.143 50.634 -11.253
Net Profit/Loss - EUR - - - - 43.969 103.469 42.154 40.660 48.924 -12.154
Employees - - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.2%, from 76.468 euro in the year 2022, to 15.099 euro in 2023. The Net Profit decreased by -48.775 euro, from 48.924 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7.764 6.017 86.155 132.481 48.796 56.690
Current Assets - - - - 37.172 99.171 63.288 51.687 65.281 21.492
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 32.193 6.283 8.810 15.636 41.180 20.865
Cash - - - - 4.979 92.888 54.478 36.051 24.101 627
Shareholders Funds - - - - 44.012 103.511 143.703 181.176 48.973 12.375
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 925 1.798 5.880 4.760 66.621 67.649
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.492 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.865 euro and cash availability of 627 euro.
The company's Equity was valued at 12.375 euro, while total Liabilities amounted to 67.649 euro. Equity decreased by -36.449 euro, from 48.973 euro in 2022, to 12.375 in 2023.

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