Financial results - STERIAN BISNIS CONCEPT SRL

Financial Summary - Sterian Bisnis Concept Srl
Unique identification code: 30120637
Registration number: J10/334/2012
Nace: 4725
Sales - Ron
170.939
Net Profit - Ron
-150
Employees
2
Open Account
Company Sterian Bisnis Concept Srl with Fiscal Code 30120637 recorded a turnover of 2024 of 170.939, with a net profit of -150 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sterian Bisnis Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.951 35.220 66.277 86.609 41.905 86.667 97.701 79.293 135.801 170.939
Total Income - EUR 17.951 35.231 66.279 86.701 42.352 87.474 97.707 79.360 135.802 170.939
Total Expenses - EUR 19.312 37.132 71.958 85.969 41.474 81.169 90.916 81.475 135.017 171.046
Gross Profit/Loss - EUR -1.361 -1.901 -5.679 732 877 6.305 6.790 -2.114 785 -107
Net Profit/Loss - EUR -1.900 -2.486 -6.342 -135 454 5.438 5.813 -2.908 -573 -150
Employees 1 1 2 2 1 1 2 1 2 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 26.6%, from 135.801 euro in the year 2023, to 170.939 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 - Sterian Bisnis Concept Srl - CUI 30120637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 656 3.079 2.939 2.804 3.227 3.082 2.943 2.772
Current Assets 4.717 6.808 11.875 12.814 19.349 30.203 26.845 19.279 20.419 19.155
Inventories 3.430 5.801 11.343 12.054 18.512 28.381 23.992 17.468 17.865 15.949
Receivables 1.176 584 444 825 864 597 1.007 625 1.532 1.933
Cash 111 423 88 -66 -27 1.225 1.846 1.186 1.022 1.273
Shareholders Funds -8.391 -10.791 -16.951 -16.775 -15.996 -10.254 -4.214 -7.135 -7.686 -7.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.094 18.414 30.084 33.205 38.369 43.882 35.680 30.672 33.757 39.451
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.155 euro in 2024 which includes Inventories of 15.949 euro, Receivables of 1.933 euro and cash availability of 1.273 euro.
The company's Equity was valued at -7.793 euro, while total Liabilities amounted to 39.451 euro. Equity decreased by -150 euro, from -7.686 euro in 2023, to -7.793 in 2024.

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