Financial results - STENALI IMAGE SRL

Financial Summary - Stenali Image Srl
Unique identification code: 27967330
Registration number: J2011000184135
Nace: 8891
Sales - Ron
200.523
Net Profit - Ron
44.309
Employees
11
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Company Stenali Image Srl with Fiscal Code 27967330 recorded a turnover of 2024 of 200.523, with a net profit of 44.309 and having an average number of employees of 11. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stenali Image Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.175 11.377 29.454 50.654 52.844 53.428 101.749 118.379 113.427 200.523
Total Income - EUR 11.175 11.377 29.454 50.654 52.844 54.450 103.537 118.859 116.242 201.293
Total Expenses - EUR 16.932 24.209 43.225 58.030 60.975 51.609 85.250 83.692 105.105 151.606
Gross Profit/Loss - EUR -5.757 -12.832 -13.770 -7.376 -8.130 2.841 18.287 35.167 11.137 49.687
Net Profit/Loss - EUR -6.093 -13.003 -14.196 -7.876 -8.657 2.498 17.262 33.978 9.998 44.309
Employees 6 7 7 5 6 6 4 6 5 11
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 77.8%, from 113.427 euro in the year 2023, to 200.523 euro in 2024. The Net Profit increased by 34.367 euro, from 9.998 euro in 2023, to 44.309 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 - Stenali Image Srl - CUI 27967330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 421 413 765 902 9.250 8.498 299 0
Current Assets 165 399 2.027 1.034 820 773 6.197 7.519 4.483 58.369
Inventories 52 0 256 0 254 0 0 0 0 7.406
Receivables 15 11 222 85 164 0 5.030 321 350 17.137
Cash 98 388 1.549 949 401 773 1.167 7.198 4.133 33.826
Shareholders Funds -24.360 -37.114 -50.682 -57.628 -65.169 -61.435 -42.811 -8.965 1.160 43.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.524 37.513 57.628 63.490 71.083 63.110 57.660 24.821 3.541 14.573
Income in Advance 0 0 0 0 0 0 597 162 81 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 "8891 - 8891"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.369 euro in 2024 which includes Inventories of 7.406 euro, Receivables of 17.137 euro and cash availability of 33.826 euro.
The company's Equity was valued at 43.965 euro, while total Liabilities amounted to 14.573 euro. Equity increased by 42.812 euro, from 1.160 euro in 2023, to 43.965 in 2024.

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