Financial results - STE-RIANA COM SRL

Financial Summary - Ste-Riana Com Srl
Unique identification code: 15648265
Registration number: J04/926/2003
Nace: 9319
Sales - Ron
2.617
Net Profit - Ron
710
Employees
Open Account
Company Ste-Riana Com Srl with Fiscal Code 15648265 recorded a turnover of 2024 of 2.617, with a net profit of 710 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-Riana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 1.190 3.648 7.214 9.289 7.729 8.282 6.234 4.418 2.617
Total Income - EUR 450 1.190 3.648 7.214 9.289 7.729 8.282 6.234 4.418 2.619
Total Expenses - EUR 289 389 1.332 2.303 2.011 3.069 3.945 2.915 3.401 1.735
Gross Profit/Loss - EUR 161 801 2.316 4.911 7.278 4.660 4.336 3.320 1.017 885
Net Profit/Loss - EUR 147 780 2.206 4.699 7.000 4.428 4.088 3.133 703 710
Employees 0 0 0 0 0 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 decreased by -40.4%, from 4.418 euro in the year 2023, to 2.617 euro in 2024. The Net Profit increased by 12 euro, from 703 euro in 2023, to 710 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 - Ste-Riana Com Srl - CUI 15648265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -40 -40 -39 -38 0 0 0 0 0 0
Current Assets 2.002 2.754 4.991 9.633 15.414 19.612 23.163 22.261 22.960 23.538
Inventories 132 258 208 967 1.613 1.126 862 -163 863 1.885
Receivables 0 0 0 8.596 13.697 13.438 13.140 13.181 13.141 13.068
Cash 1.870 2.496 4.783 70 103 5.048 9.161 9.243 8.957 8.585
Shareholders Funds 1.955 2.714 4.875 9.485 15.247 19.439 23.068 22.170 22.805 23.388
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7 0 77 110 167 172 95 91 155 150
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.538 euro in 2024 which includes Inventories of 1.885 euro, Receivables of 13.068 euro and cash availability of 8.585 euro.
The company's Equity was valued at 23.388 euro, while total Liabilities amounted to 150 euro. Equity increased by 711 euro, from 22.805 euro in 2023, to 23.388 in 2024.

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