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
113.665
Net Profit - Ron
1.017
Employees
2
Open Account
Company Stera S.r.l. with Fiscal Code 9984554 recorded a turnover of 2024 of 113.665, with a net profit of 1.017 and having an average number of employees of 2. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.775 63.361 82.598 77.697 90.889 99.044 77.265 100.420 125.595 113.665
Total Income - EUR 47.850 63.367 82.598 77.697 90.889 99.044 77.265 126.350 166.872 117.041
Total Expenses - EUR 47.840 67.683 88.931 91.723 114.198 114.251 93.156 122.421 128.509 113.651
Gross Profit/Loss - EUR 10 -4.316 -6.333 -14.026 -23.310 -15.206 -15.891 3.928 38.363 3.390
Net Profit/Loss - EUR -1.425 -4.950 -7.159 -14.803 -24.218 -15.953 -16.664 2.665 36.694 1.017
Employees 1 2 2 3 3 3 3 3 3 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 decreased by -9.0%, from 125.595 euro in the year 2023, to 113.665 euro in 2024. The Net Profit decreased by -35.473 euro, from 36.694 euro in 2023, to 1.017 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 - Stera S.r.l. - CUI 9984554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 0 0 0 0 603 511 434 354 273
Current Assets 54.167 57.625 51.899 52.005 39.076 27.185 18.142 5.330 8.053 11.482
Inventories 53.243 55.586 50.331 50.065 36.062 22.291 17.808 4.011 6.294 7.094
Receivables 746 1.013 624 802 567 2 2 177 267 2.511
Cash 178 1.027 944 1.139 2.447 4.891 332 1.141 1.491 1.877
Shareholders Funds -33.943 -38.546 -45.053 -59.029 -82.105 -96.501 -111.025 -108.705 -71.681 -70.264
Social Capital 574 568 558 548 537 527 515 517 516 513
Debts 88.111 96.172 96.952 111.035 121.181 124.288 129.678 114.468 80.087 82.019
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 "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 11.482 euro in 2024 which includes Inventories of 7.094 euro, Receivables of 2.511 euro and cash availability of 1.877 euro.
The company's Equity was valued at -70.264 euro, while total Liabilities amounted to 82.019 euro. Equity increased by 1.017 euro, from -71.681 euro in 2023, to -70.264 in 2024.

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