Financial results - STERIANI GOODS S.R.L.

Financial Summary - Steriani Goods S.r.l.
Unique identification code: 40402295
Registration number: J40/11853/2022
Nace: 4791
Sales - Ron
36.217
Net Profit - Ron
8.373
Employees
1
Open Account
Company Steriani Goods S.r.l. with Fiscal Code 40402295 recorded a turnover of 2024 of 36.217, with a net profit of 8.373 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steriani Goods S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.442 29.548 36.217
Total Income - EUR - - - - - - - 11.443 29.549 36.220
Total Expenses - EUR - - - - - - - 8.407 30.558 25.840
Gross Profit/Loss - EUR - - - - - - - 3.036 -1.009 10.380
Net Profit/Loss - EUR - - - - - - - 2.699 -1.713 8.373
Employees - - - - - - - 0 0 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 23.3%, from 29.548 euro in the year 2023, to 36.217 euro in 2024. The Net Profit increased by 8.373 euro, from 0 euro in 2023, to 8.373 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 - Steriani Goods S.r.l. - CUI 40402295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 938 1.188 10.126
Current Assets - - - - - - - 12.579 20.639 46.754
Inventories - - - - - - - 10.160 10.505 27.069
Receivables - - - - - - - 1.452 8.686 17.526
Cash - - - - - - - 966 1.447 2.160
Shareholders Funds - - - - - - - 2.740 1.019 9.386
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.778 20.808 47.494
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.754 euro in 2024 which includes Inventories of 27.069 euro, Receivables of 17.526 euro and cash availability of 2.160 euro.
The company's Equity was valued at 9.386 euro, while total Liabilities amounted to 47.494 euro. Equity increased by 8.373 euro, from 1.019 euro in 2023, to 9.386 in 2024.

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