Financial results - STEMAR HOUSE SRL

Financial Summary - Stemar House Srl
Unique identification code: 26644170
Registration number: J23/3979/2016
Nace: 4753
Sales - Ron
-
Net Profit - Ron
-6.023
Employees
Open Account
Company Stemar House Srl with Fiscal Code 26644170 recorded a turnover of 2024 of - , with a net profit of -6.023 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemar House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.291 1.772 45.141 61.518 0 2.280 13.858 67.758 79.184 0
Total Income - EUR 9.291 1.772 45.141 61.518 0 2.280 13.859 69.338 79.222 0
Total Expenses - EUR 420 193 8.842 15.895 4 2.918 2.459 55.989 78.810 6.023
Gross Profit/Loss - EUR 8.871 1.578 36.300 45.623 -4 -638 11.400 13.348 412 -6.023
Net Profit/Loss - EUR 8.871 1.563 35.810 45.018 -4 -701 10.973 12.317 -380 -6.023
Employees 0 0 4 3 0 0 0 2 3 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STEMAR HOUSE SRL

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Stemar House Srl

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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 - Stemar House Srl - CUI 26644170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 49 -126 -128 -130 487 -124 8.722 28.226 27.153
Current Assets 2.443 4.190 52.967 121.817 119.218 87.727 56.789 40.524 38.488 36.369
Inventories 647 641 6.866 6.740 6.609 13.107 20.391 6.908 31 31
Receivables 1.447 3.204 48.588 21.308 20.895 18.795 10.953 13.982 14.136 14.877
Cash 349 345 -2.486 93.770 91.713 55.825 25.446 19.634 24.321 21.461
Shareholders Funds -8.000 -5.182 30.700 75.155 73.695 41.741 51.788 40.004 39.503 33.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.824 6.586 22.141 46.534 45.393 46.474 4.877 9.242 27.211 30.263
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.369 euro in 2024 which includes Inventories of 31 euro, Receivables of 14.877 euro and cash availability of 21.461 euro.
The company's Equity was valued at 33.259 euro, while total Liabilities amounted to 30.263 euro. Equity decreased by -6.023 euro, from 39.503 euro in 2023, to 33.259 in 2024.

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