Company Stejara Group Clean S.r.l. with Fiscal Code 46228733
recorded a turnover of 2024 of
1.226,
with a net profit of
168
and having an average number of employees of
1.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stejara Group Clean S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
243
3.983
1.226
Total Income - EUR
-
-
-
-
-
-
-
1.759
31.374
2.583
Total Expenses - EUR
-
-
-
-
-
-
-
5.350
29.909
2.415
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-3.591
1.465
168
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-3.593
1.425
168
Employees
-
-
-
-
-
-
-
1
2
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 decreased by -69.0%, from 3.983 euro in the year 2023, to 1.226 euro in 2024.
The Net Profit decreased by -1.249 euro, from 1.425 euro in 2023, to 168 in the last year.
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Financial Rating - STEJARA GROUP CLEAN S.R.L.
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Payment Limits - Stejara Group Clean S.r.l.
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Prob. of insolvency - Stejara Group Clean S.r.l.
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Insolvency Probability
Financial Reports - Stejara Group Clean S.r.l.
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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 -
Stejara Group Clean S.r.l. - CUI 46228733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
12.148
6.581
5.714
Current Assets
-
-
-
-
-
-
-
5.316
20
407
Inventories
-
-
-
-
-
-
-
4.706
0
0
Receivables
-
-
-
-
-
-
-
507
0
0
Cash
-
-
-
-
-
-
-
103
20
407
Shareholders Funds
-
-
-
-
-
-
-
-3.552
-2.116
-1.937
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
21.016
8.717
8.058
Income in Advance
-
-
-
-
-
-
-
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
407 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
407 euro.
The company's Equity was valued at
-1.937 euro, while total Liabilities amounted to
8.058 euro.
Equity increased by 168 euro, from -2.116 euro in 2023, to -1.937 in 2024.
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