Financial results - STEREOLINE CAD S.R.L.

Financial Summary - Stereoline Cad S.r.l.
Unique identification code: 45741233
Registration number: J10/305/2022
Nace: 7112
Sales - Ron
52.580
Net Profit - Ron
22.761
Employees
2
Open Account
Company Stereoline Cad S.r.l. with Fiscal Code 45741233 recorded a turnover of 2024 of 52.580, with a net profit of 22.761 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 - Stereoline Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.820 21.689 52.580
Total Income - EUR - - - - - - - 4.820 21.689 58.383
Total Expenses - EUR - - - - - - - 1.314 16.401 35.038
Gross Profit/Loss - EUR - - - - - - - 3.506 5.288 23.345
Net Profit/Loss - EUR - - - - - - - 3.435 4.350 22.761
Employees - - - - - - - 0 1 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 143.8%, from 21.689 euro in the year 2023, to 52.580 euro in 2024. The Net Profit increased by 18.436 euro, from 4.350 euro in 2023, to 22.761 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 - Stereoline Cad S.r.l. - CUI 45741233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 47.826 41.540
Current Assets - - - - - - - 3.559 12.469 22.639
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.969 4.014 519
Cash - - - - - - - 1.589 8.455 22.119
Shareholders Funds - - - - - - - 3.475 6.154 22.763
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 83 54.225 13.165
Income in Advance - - - - - - - 0 0 28.251
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 22.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 519 euro and cash availability of 22.119 euro.
The company's Equity was valued at 22.763 euro, while total Liabilities amounted to 13.165 euro. Equity increased by 16.643 euro, from 6.154 euro in 2023, to 22.763 in 2024. The Debt Ratio was 20.5% in the year 2024.

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