Financial results - STEIN IT SRL

Financial Summary - Stein It Srl
Unique identification code: 34115560
Registration number: J24/148/2015
Nace: 6209
Sales - Ron
43.289
Net Profit - Ron
13.955
Employees
1
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Company Stein It Srl with Fiscal Code 34115560 recorded a turnover of 2024 of 43.289, with a net profit of 13.955 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stein It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.303 34.495 31.586 41.409 40.577 31.013 47.294 38.558 38.611 43.289
Total Income - EUR 26.303 34.495 31.586 41.409 40.577 31.013 47.304 40.521 38.611 43.289
Total Expenses - EUR 9.597 14.060 13.459 10.708 7.803 11.474 15.859 14.082 22.076 28.151
Gross Profit/Loss - EUR 16.706 20.434 18.128 30.701 32.773 19.539 31.445 26.439 16.534 15.137
Net Profit/Loss - EUR 15.917 19.744 17.812 30.287 31.556 18.941 30.461 25.571 16.195 13.955
Employees 1 1 1 1 0 1 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 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 12.7%, from 38.611 euro in the year 2023, to 43.289 euro in 2024. The Net Profit decreased by -2.149 euro, from 16.195 euro in 2023, to 13.955 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 - Stein It Srl - CUI 34115560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.049 706 396 548 221 22.905 20.423 15.026 9.076 3.533
Current Assets 15.766 35.984 23.580 30.870 32.087 23.865 26.946 20.872 13.902 13.691
Inventories 52 99 95 94 92 90 88 88 88 88
Receivables 1.368 2.435 2.163 10.602 4.839 2.666 1.190 5.324 2.871 0
Cash 14.346 33.450 21.322 20.174 27.157 21.108 25.668 15.460 10.943 13.603
Shareholders Funds 15.962 35.543 19.917 30.499 31.961 24.455 30.924 25.626 16.372 14.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 854 1.147 4.059 919 347 22.444 16.571 10.445 6.752 3.267
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.691 euro in 2024 which includes Inventories of 88 euro, Receivables of 0 euro and cash availability of 13.603 euro.
The company's Equity was valued at 14.153 euro, while total Liabilities amounted to 3.267 euro. Equity decreased by -2.127 euro, from 16.372 euro in 2023, to 14.153 in 2024.

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