Financial results - STEJERIS SRL

Financial Summary - Stejeris Srl
Unique identification code: 4331821
Registration number: J08/1037/1992
Nace: 5590
Sales - Ron
47.798
Net Profit - Ron
-3.007
Employees
1
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Company Stejeris Srl with Fiscal Code 4331821 recorded a turnover of 2024 of 47.798, with a net profit of -3.007 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stejeris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.621 25.717 25.799 34.263 43.971 19.741 26.213 42.925 50.596 47.798
Total Income - EUR 28.656 25.717 25.827 34.269 44.308 20.993 26.652 42.925 50.907 48.053
Total Expenses - EUR 26.407 28.898 22.305 28.042 35.904 24.852 26.303 33.386 44.653 49.835
Gross Profit/Loss - EUR 2.249 -3.181 3.522 6.227 8.404 -3.859 349 9.539 6.254 -1.782
Net Profit/Loss - EUR 1.393 -3.634 3.140 5.883 7.960 -4.042 91 9.109 5.811 -3.007
Employees 3 2 2 2 2 0 2 2 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 decreased by -5.0%, from 50.596 euro in the year 2023, to 47.798 euro in 2024. The Net Profit decreased by -5.778 euro, from 5.811 euro in 2023, to 0 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 - Stejeris Srl - CUI 4331821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.561 15.658 16.250 15.952 22.537 20.202 17.890 15.652 10.196 5.070
Current Assets 1.688 1.859 3.764 11.889 4.943 4.145 5.441 9.707 14.771 18.332
Inventories 46 120 118 116 114 111 29 0 46 0
Receivables 1.120 1.635 1.749 11.140 4.295 3.758 4.675 4.981 4.874 4.125
Cash 522 104 1.897 634 535 276 737 4.726 9.851 5.161
Shareholders Funds -1.641 -5.258 -2.030 3.891 11.776 7.510 7.435 16.568 22.328 19.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.890 22.776 22.044 23.950 15.704 16.837 15.896 8.792 2.639 4.206
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.125 euro and cash availability of 5.161 euro.
The company's Equity was valued at 19.196 euro, while total Liabilities amounted to 4.206 euro. Equity decreased by -3.007 euro, from 22.328 euro in 2023, to 19.196 in 2024.

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