Financial results - STENIK SEC S.R.L.

Financial Summary - Stenik Sec S.r.l.
Unique identification code: 41888550
Registration number: J08/3385/2019
Nace: 4690
Sales - Ron
22.597
Net Profit - Ron
-3.285
Employees
2
Open Account
Company Stenik Sec S.r.l. with Fiscal Code 41888550 recorded a turnover of 2024 of 22.597, with a net profit of -3.285 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stenik Sec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 929 13.311 18.464 12.073 12.597 22.597
Total Income - EUR - - - - 929 13.311 18.464 12.075 12.597 22.597
Total Expenses - EUR - - - - 2.440 15.575 7.809 9.348 13.017 25.652
Gross Profit/Loss - EUR - - - - -1.511 -2.264 10.655 2.727 -420 -3.055
Net Profit/Loss - EUR - - - - -1.539 -2.460 10.329 2.601 -524 -3.285
Employees - - - - 0 1 1 1 1 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 80.4%, from 12.597 euro in the year 2023, to 22.597 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 - Stenik Sec S.r.l. - CUI 41888550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 56 42 540 394 247
Current Assets - - - - 1.914 769 7.405 3.918 3.863 2.203
Inventories - - - - 1.458 0 0 0 0 0
Receivables - - - - 0 0 0 644 642 638
Cash - - - - 456 769 7.405 3.274 3.221 1.565
Shareholders Funds - - - - -1.497 -3.928 6.489 3.026 2.493 -806
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.963 5.269 959 1.432 1.764 3.257
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 638 euro and cash availability of 1.565 euro.
The company's Equity was valued at -806 euro, while total Liabilities amounted to 3.257 euro. Equity decreased by -3.285 euro, from 2.493 euro in 2023, to -806 in 2024.

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