Financial Summary -
Stere Şi Asociaţii Consulting S.r.l.
Unique identification code:36996807
Registration number:J21/30/2017
Nace:7022
Sales - Ron
-
Net Profit - Ron
-1.116
Employees
Open Account
Company Stere Şi Asociaţii Consulting S.r.l. with Fiscal Code 36996807
recorded a turnover of 2023 of
- ,
with a net profit of
-1.116
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stere Şi Asociaţii Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
43.119
31.063
0
0
0
0
0
-
Total Income - EUR
-
-
43.172
31.063
0
0
0
0
142
-
Total Expenses - EUR
-
-
12.210
9.188
106
0
0
0
1.264
-
Gross Profit/Loss - EUR
-
-
30.962
21.875
-106
0
0
0
-1.123
-
Net Profit/Loss - EUR
-
-
30.530
21.448
-106
0
0
0
-1.123
-
Employees
-
-
3
1
0
0
0
0
0
-
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.
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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 -
Stere Şi Asociaţii Consulting S.r.l. - CUI 36996807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2
0
0
0
0
0
0
-
Current Assets
-
-
34.326
56.336
53.383
52.371
51.209
51.368
3.965
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
8.405
342
335
329
322
323
3.763
-
Cash
-
-
25.921
55.994
53.048
52.042
50.888
51.046
202
-
Shareholders Funds
-
-
30.585
51.633
50.526
49.569
48.470
48.620
202
-
Social Capital
-
-
55
215
211
207
202
203
202
-
Debts
-
-
3.743
4.703
2.856
2.802
2.740
2.748
3.763
-
Income in Advance
-
-
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
"7022 - 7022"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.965 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.763 euro and cash availability of
202 euro.
The company's Equity was valued at
202 euro, while total Liabilities amounted to
3.763 euro.
Equity decreased by -48.270 euro, from 48.620 euro in 2022, to 202 in 2023.
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