Financial results - STEREOCAD STUDIO S.R.L.

Financial Summary - Stereocad Studio S.r.l.
Unique identification code: 43996966
Registration number: J13/1042/2021
Nace: 7112
Sales - Ron
54.452
Net Profit - Ron
-9.072
Employees
2
Open Account
Company Stereocad Studio S.r.l. with Fiscal Code 43996966 recorded a turnover of 2024 of 54.452, with a net profit of -9.072 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.648 84.092 25.394 54.452
Total Income - EUR - - - - - - 51.705 84.092 25.468 54.452
Total Expenses - EUR - - - - - - 46.405 63.461 61.542 62.981
Gross Profit/Loss - EUR - - - - - - 5.301 20.630 -36.074 -8.529
Net Profit/Loss - EUR - - - - - - 4.784 19.809 -36.330 -9.072
Employees - - - - - - 4 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 increased by 115.6%, from 25.394 euro in the year 2023, to 54.452 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 - Stereocad Studio S.r.l. - CUI 43996966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.525 6.075 32.010 41.874
Current Assets - - - - - - 7.385 37.298 9.304 10.673
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.947 4.015 6.942 9.867
Cash - - - - - - 5.438 33.283 2.362 806
Shareholders Funds - - - - - - 4.824 25.028 -10.780 -19.792
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.086 18.345 52.094 72.344
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.867 euro and cash availability of 806 euro.
The company's Equity was valued at -19.792 euro, while total Liabilities amounted to 72.344 euro. Equity decreased by -9.072 euro, from -10.780 euro in 2023, to -19.792 in 2024.

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