Financial results - STERA S.R.L.

Financial Summary - Stera S.r.l.
Unique identification code: 9984554
Registration number: J02/597/1997
Nace: 4711
Sales - Ron
125.595
Net Profit - Ron
36.694
Employee
3
The most important financial indicators for the company Stera S.r.l. - Unique Identification Number 9984554: sales in 2023 was 125.595 euro, registering a net profit of 36.694 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron43K48K63K83K78K91K99K77K100K126K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.121 47.775 63.361 82.598 77.697 90.889 99.044 77.265 100.420 125.595
Total Income - EUR 43.121 47.850 63.367 82.598 77.697 90.889 99.044 77.265 126.350 166.872
Total Expenses - EUR 44.236 47.840 67.683 88.931 91.723 114.198 114.251 93.156 122.421 128.509
Gross Profit/Loss - EUR -1.115 10 -4.316 -6.333 -14.026 -23.310 -15.206 -15.891 3.928 38.363
Net Profit/Loss - EUR -1.115 -1.425 -4.950 -7.159 -14.803 -24.218 -15.953 -16.664 2.665 36.694
Employees 1 1 2 2 3 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.5%, from 100.420 euro in the year 2022, to 125.595 euro in 2023. The Net Profit increased by 34.038 euro, from 2.665 euro in 2022, to 36.694 in the last year.
Sales - Ron43K48K63K83K78K91K99K77K100K126K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.1K-1.4K-4.9K-7.2K-15K-24K-16K-17K2.7K37K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112233333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stera S.r.l. - CUI 9984554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1 1 0 0 0 0 603 511 434 354
Current Assets 45.541 54.167 57.625 51.899 52.005 39.076 27.185 18.142 5.330 8.053
Inventories 45.521 53.243 55.586 50.331 50.065 36.062 22.291 17.808 4.011 6.294
Receivables 8 746 1.013 624 802 567 2 2 177 267
Cash 12 178 1.027 944 1.139 2.447 4.891 332 1.141 1.491
Shareholders Funds -32.248 -33.943 -38.546 -45.053 -59.029 -82.105 -96.501 -111.025 -108.705 -71.681
Social Capital 569 574 568 558 548 537 527 515 517 516
Debts 77.790 88.111 96.172 96.952 111.035 121.181 124.288 129.678 114.468 80.087
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.053 euro in 2023 which includes Inventories of 6.294 euro, Receivables of 267 euro and cash availability of 1.491 euro.
The company's Equity was valued at -71.681 euro, while total Liabilities amounted to 80.087 euro. Equity increased by 36.694 euro, from -108.705 euro in 2022, to -71.681 in 2023.

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