Financial results - STEM SURE BIO VAULT SRL

Financial Summary - Stem Sure Bio Vault Srl
Unique identification code: 35987797
Registration number: J2016005861407
Nace: 8699
Sales - Ron
149.408
Net Profit - Ron
-3.624
Employees
2
Open Account
Company Stem Sure Bio Vault Srl with Fiscal Code 35987797 recorded a turnover of 2024 of 149.408, with a net profit of -3.624 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stem Sure Bio Vault Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 474.372 806.397 954.639 834.249 563.123 510.819 388.077 134.252 149.408
Total Income - EUR - 474.522 812.848 955.635 848.531 570.426 523.253 447.721 152.504 155.492
Total Expenses - EUR - 227.409 786.115 885.620 817.636 537.188 464.811 443.937 202.205 157.753
Gross Profit/Loss - EUR - 247.113 26.734 70.015 30.896 33.239 58.442 3.783 -49.702 -2.261
Net Profit/Loss - EUR - 207.960 14.750 60.463 22.798 29.204 54.605 385 -49.702 -3.624
Employees - 9 15 8 6 7 7 6 2 2
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 11.9%, from 134.252 euro in the year 2023, to 149.408 euro in 2024.
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 - Stem Sure Bio Vault Srl - CUI 35987797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35.338 48.791 39.488 30.857 30.833 18.535 51.309 152.180 150.711
Current Assets - 352.779 231.390 344.250 368.161 345.567 339.640 269.315 123.240 93.529
Inventories - 1.021 1.375 1.312 708 1.897 1.376 4.108 3.531 3.423
Receivables - 186.592 140.536 247.386 251.214 334.456 331.270 259.612 119.389 89.384
Cash - 165.166 89.480 95.552 116.239 9.213 6.994 5.594 320 722
Shareholders Funds - 208.005 14.927 60.687 23.369 29.452 54.848 629 -49.075 -52.425
Social Capital - 45 44 215 211 207 202 203 202 201
Debts - 180.427 265.604 325.513 378.254 349.189 304.729 326.960 325.388 296.890
Income in Advance - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.529 euro in 2024 which includes Inventories of 3.423 euro, Receivables of 89.384 euro and cash availability of 722 euro.
The company's Equity was valued at -52.425 euro, while total Liabilities amounted to 296.890 euro. Equity decreased by -3.624 euro, from -49.075 euro in 2023, to -52.425 in 2024.

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