Financial results - STEM SURE BIOBANK S.R.L.

Financial Summary - Stem Sure Biobank S.r.l.
Unique identification code: 22548676
Registration number: J2007018975407
Nace: 8699
Sales - Ron
48.321
Net Profit - Ron
11.276
Employees
1
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Company Stem Sure Biobank S.r.l. with Fiscal Code 22548676 recorded a turnover of 2024 of 48.321, with a net profit of 11.276 and having an average number of employees of 1. 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 Biobank S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 647 42.918 47.139 48.094 63.911 23.517 58.012 53.013 46.222 48.321
Total Income - EUR 1.010 43.270 47.564 48.790 64.521 24.833 58.739 54.924 46.661 58.678
Total Expenses - EUR 12.215 12.035 17.552 56.311 23.407 20.635 29.733 47.311 57.489 44.200
Gross Profit/Loss - EUR -11.205 31.235 30.012 -7.521 41.114 4.198 29.006 7.613 -10.828 14.477
Net Profit/Loss - EUR -11.235 29.937 28.706 -8.008 39.431 3.455 27.456 6.058 -11.293 11.276
Employees 0 0 1 1 1 0 0 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 5.1%, from 46.222 euro in the year 2023, to 48.321 euro in 2024. The Net Profit increased by 11.276 euro, from 0 euro in 2023, to 11.276 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 - Stem Sure Biobank S.r.l. - CUI 22548676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.510 819 8.846 34.603 23.973 15.844 9.621 1.263 854
Current Assets 31.815 26.595 36.190 28.497 66.665 54.132 65.043 29.893 16.993 18.497
Inventories 0 0 0 0 0 0 0 301 300 139
Receivables 508 12.543 32.422 8.882 53.799 43.026 57.850 29.377 13.361 17.226
Cash 31.307 14.052 3.768 19.615 12.866 11.107 7.194 215 3.332 1.132
Shareholders Funds 26.737 20.774 28.759 -7.957 31.628 14.899 27.505 6.107 -11.244 95
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.078 7.378 8.250 45.300 69.819 63.207 53.548 33.617 29.723 19.310
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 "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 18.497 euro in 2024 which includes Inventories of 139 euro, Receivables of 17.226 euro and cash availability of 1.132 euro.
The company's Equity was valued at 95 euro, while total Liabilities amounted to 19.310 euro. Equity increased by 11.276 euro, from -11.244 euro in 2023, to 95 in 2024.

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