Financial results - STERADI DINERAS CONSULT S.R.L.

Financial Summary - Steradi Dineras Consult S.r.l.
Unique identification code: 45215263
Registration number: J28/1146/2021
Nace: 5520
Sales - Ron
48.395
Net Profit - Ron
29.520
Employees
1
Open Account
Company Steradi Dineras Consult S.r.l. with Fiscal Code 45215263 recorded a turnover of 2024 of 48.395, with a net profit of 29.520 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steradi Dineras Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 48.519 48.395
Total Income - EUR - - - - - - - 0 48.519 48.395
Total Expenses - EUR - - - - - - - 280 11.920 18.413
Gross Profit/Loss - EUR - - - - - - - -280 36.600 29.982
Net Profit/Loss - EUR - - - - - - - -280 36.124 29.520
Employees - - - - - - - 0 1 1
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 0.3%, from 48.519 euro in the year 2023, to 48.395 euro in 2024. The Net Profit decreased by -6.402 euro, from 36.124 euro in 2023, to 29.520 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 - Steradi Dineras Consult S.r.l. - CUI 45215263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 704
Current Assets - - - - - - - 81 36.823 32.436
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 28.301 31.872
Cash - - - - - - - 81 8.522 565
Shareholders Funds - - - - - - - -264 35.861 29.569
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 346 962 3.571
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.872 euro and cash availability of 565 euro.
The company's Equity was valued at 29.569 euro, while total Liabilities amounted to 3.571 euro. Equity decreased by -6.092 euro, from 35.861 euro in 2023, to 29.569 in 2024.

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