Financial results - STE CROSS SRL

Financial Summary - Ste Cross Srl
Unique identification code: 17851702
Registration number: J08/1974/2005
Nace: 9319
Sales - Ron
23.996
Net Profit - Ron
14.242
Employees
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Company Ste Cross Srl with Fiscal Code 17851702 recorded a turnover of 2024 of 23.996, with a net profit of 14.242 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ste Cross Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.891 30.741 35.647 26.490 29.431 19.984 23.869 24.020 24.008 23.996
Total Income - EUR 33.891 30.741 35.647 26.490 29.433 20.192 23.869 24.020 24.008 23.996
Total Expenses - EUR 27.294 29.364 30.483 25.274 18.299 4.446 4.700 4.452 10.488 7.041
Gross Profit/Loss - EUR 6.597 1.377 5.164 1.217 11.135 15.746 19.169 19.567 13.520 16.955
Net Profit/Loss - EUR 5.580 1.070 4.808 952 10.525 15.183 18.453 18.847 11.357 14.242
Employees 2 3 2 2 2 0 0 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 increased by 0.5%, from 24.008 euro in the year 2023, to 23.996 euro in 2024. The Net Profit increased by 2.949 euro, from 11.357 euro in 2023, to 14.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STE CROSS SRL

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Ste Cross 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 - Ste Cross Srl - CUI 17851702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.492 74.324 70.340 66.754 63.955 60.652 56.914 54.988 53.298 51.486
Current Assets 7.124 4.463 7.077 6.587 1.457 4.712 4.741 6.906 3.118 5.930
Inventories 121 113 368 160 0 0 0 0 0 0
Receivables 315 0 433 266 71 207 379 562 1.734 2.383
Cash 6.688 4.349 6.276 6.161 1.386 4.505 4.362 6.344 1.384 3.546
Shareholders Funds -145.206 -142.655 -135.433 -131.996 -118.915 -101.478 -80.774 -62.177 -50.632 -36.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229.822 221.442 212.850 205.338 184.327 166.842 142.428 124.072 107.049 93.523
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.383 euro and cash availability of 3.546 euro.
The company's Equity was valued at -36.107 euro, while total Liabilities amounted to 93.523 euro. Equity increased by 14.242 euro, from -50.632 euro in 2023, to -36.107 in 2024.

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