Financial results - STEMIROGA S.R.L.

Financial Summary - Stemiroga S.r.l.
Unique identification code: 40729476
Registration number: J27/350/2019
Nace: 7912
Sales - Ron
26.526
Net Profit - Ron
15.197
Employee
1
The most important financial indicators for the company Stemiroga S.r.l. - Unique Identification Number 40729476: sales in 2023 was 26.526 euro, registering a net profit of 15.197 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stemiroga S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.663 20.945 17.796 15.500 26.526
Total Income - EUR - - - - - 25.336 32.224 20.438 19.460 37.940
Total Expenses - EUR - - - - - 23.834 49.338 23.405 10.491 22.436
Gross Profit/Loss - EUR - - - - - 1.502 -17.115 -2.967 8.969 15.503
Net Profit/Loss - EUR - - - - - 1.401 -17.305 -3.149 8.564 15.197
Employees - - - - - 1 2 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 71.7%, from 15.500 euro in the year 2022, to 26.526 euro in 2023. The Net Profit increased by 6.658 euro, from 8.564 euro in 2022, to 15.197 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stemiroga S.r.l. - CUI 40729476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.386 1.973 393 306 739
Current Assets - - - - - 22.178 19.176 33.206 75.764 119.969
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.107 14.617 13.411 62.342 77.698
Cash - - - - - 12.071 4.559 19.795 13.422 42.271
Shareholders Funds - - - - - 6.670 -10.762 -13.668 -6.048 9.981
Social Capital - - - - - 5.268 5.168 5.054 5.069 5.054
Debts - - - - - 4.207 30.029 50.625 85.393 114.082
Income in Advance - - - - - 15.687 1.951 324 351 324
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.969 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.698 euro and cash availability of 42.271 euro.
The company's Equity was valued at 9.981 euro, while total Liabilities amounted to 114.082 euro. Equity increased by 16.010 euro, from -6.048 euro in 2022, to 9.981 in 2023. The Debt Ratio was 91.7% in the year 2023.

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