Financial results - STEDRA IMPEX S.R.L.

Financial Summary - Stedra Impex S.r.l.
Unique identification code: 6738920
Registration number: J13/536/2022
Nace: 5510
Sales - Ron
436.017
Net Profit - Ron
95.024
Employees
7
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Company Stedra Impex S.r.l. with Fiscal Code 6738920 recorded a turnover of 2024 of 436.017, with a net profit of 95.024 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stedra Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 196.250 307.059 423.383 459.541 372.451 454.468 454.777 482.375 436.017
Total Income - EUR 36.693 273.534 308.865 427.910 464.479 374.925 457.905 477.616 558.441 439.160
Total Expenses - EUR 94.850 225.059 161.808 257.348 237.725 219.388 239.472 255.439 348.934 324.056
Gross Profit/Loss - EUR -58.156 48.475 147.058 170.561 226.754 155.537 218.432 222.176 209.507 115.105
Net Profit/Loss - EUR -58.191 34.209 142.619 166.302 214.187 152.179 214.860 217.859 204.937 95.024
Employees 0 4 4 5 6 6 7 8 8 7
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 -9.1%, from 482.375 euro in the year 2023, to 436.017 euro in 2024. The Net Profit decreased by -108.767 euro, from 204.937 euro in 2023, to 95.024 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 - Stedra Impex S.r.l. - CUI 6738920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.800 146.524 404.078 383.018 352.755 333.253 312.400 957.384 406.677 572.801
Current Assets 27.446 45.444 59.193 84.779 197.426 110.153 94.838 140.081 146.982 21.081
Inventories 0 235 0 200 343 114 694 0 2.088 0
Receivables 26.640 44.148 45.949 37.211 27.114 25.647 63.442 60.146 128.252 18.745
Cash 805 1.060 13.244 47.368 169.970 84.392 30.703 79.934 16.641 2.335
Shareholders Funds -72.366 -40.356 104.262 273.874 481.937 422.506 402.082 1.029.454 536.913 577.097
Social Capital 1.237 1.225 1.204 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Debts 165.612 232.323 359.237 193.922 68.573 20.900 5.155 68.011 20.086 20.249
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.745 euro and cash availability of 2.335 euro.
The company's Equity was valued at 577.097 euro, while total Liabilities amounted to 20.249 euro. Equity increased by 43.185 euro, from 536.913 euro in 2023, to 577.097 in 2024.

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