Financial results - STATERRA ONLINE SRL

Financial Summary - Staterra Online Srl
Unique identification code: 34497959
Registration number: J40/1915/2017
Nace: 4791
Sales - Ron
8.888
Net Profit - Ron
2.640
Employees
Open Account
Company Staterra Online Srl with Fiscal Code 34497959 recorded a turnover of 2024 of 8.888, with a net profit of 2.640 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staterra Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.186 4.274 7.543 6.379 8.163 7.699 8.621 6.785 9.180 8.888
Total Income - EUR 1.198 4.281 7.632 6.424 8.163 7.699 8.621 6.785 9.180 8.909
Total Expenses - EUR 5.529 14.394 8.962 10.207 11.507 8.683 13.402 5.946 7.073 5.766
Gross Profit/Loss - EUR -4.331 -10.113 -1.329 -3.783 -3.344 -983 -4.782 838 2.107 3.143
Net Profit/Loss - EUR -4.353 -10.246 -1.560 -3.971 -3.588 -1.165 -4.974 638 1.909 2.640
Employees 1 1 1 0 0 0 1 0 0 0
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 -2.6%, from 9.180 euro in the year 2023, to 8.888 euro in 2024. The Net Profit increased by 742 euro, from 1.909 euro in 2023, to 2.640 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 - Staterra Online Srl - CUI 34497959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.609 1.642 1.614 793 777 0 628 245 35 0
Current Assets 14.284 10.988 11.299 8.781 6.652 8.960 3.479 3.635 4.969 4.370
Inventories 8.419 7.322 7.502 7.961 6.238 5.898 1.266 1.872 1.965 2.053
Receivables 2.683 2.898 3.229 195 58 313 718 950 1.564 518
Cash 3.183 768 568 625 356 2.749 1.494 813 1.441 1.798
Shareholders Funds -4.308 -14.510 -15.837 -19.517 -22.727 -23.462 -27.916 -27.365 -25.372 -22.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.202 27.139 28.750 29.091 30.157 32.421 32.023 31.244 30.376 26.960
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.370 euro in 2024 which includes Inventories of 2.053 euro, Receivables of 518 euro and cash availability of 1.798 euro.
The company's Equity was valued at -22.591 euro, while total Liabilities amounted to 26.960 euro. Equity increased by 2.640 euro, from -25.372 euro in 2023, to -22.591 in 2024.

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