Financial results - STERIANYSS 99 PRODSERV S.R.L.

Financial Summary - Sterianyss 99 Prodserv S.r.l.
Unique identification code: 11594340
Registration number: J40/2884/1999
Nace: 6820
Sales - Ron
178.745
Net Profit - Ron
108.120
Employees
1
Open Account
Company Sterianyss 99 Prodserv S.r.l. with Fiscal Code 11594340 recorded a turnover of 2024 of 178.745, with a net profit of 108.120 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sterianyss 99 Prodserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.874 62.140 56.880 65.770 53.376 93.175 121.314 139.179 162.848 178.745
Total Income - EUR 57.196 62.370 56.881 67.409 54.692 94.794 121.314 139.179 174.158 178.758
Total Expenses - EUR 38.800 32.837 45.197 58.160 49.539 33.638 66.996 74.834 73.563 66.612
Gross Profit/Loss - EUR 18.396 29.533 11.684 9.249 5.153 61.155 54.318 64.345 100.595 112.146
Net Profit/Loss - EUR 16.680 27.661 11.158 8.575 4.665 60.240 53.105 63.162 99.210 108.120
Employees 1 1 2 3 2 2 2 2 1 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 10.4%, from 162.848 euro in the year 2023, to 178.745 euro in 2024. The Net Profit increased by 9.465 euro, from 99.210 euro in 2023, to 108.120 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 - Sterianyss 99 Prodserv S.r.l. - CUI 11594340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.436 200.920 190.120 178.492 168.867 165.666 161.992 159.828 159.343 241.917
Current Assets 29.068 29.913 35.392 37.515 54.859 80.280 62.864 72.964 193.057 182.486
Inventories 0 0 0 0 5.500 7.534 7.557 5.293 0 839
Receivables 28.775 29.002 28.503 28.726 37.797 60.720 52.409 59.122 69.352 175.315
Cash 293 911 6.889 8.789 11.562 12.025 2.898 8.550 123.705 6.332
Shareholders Funds 201 27.861 38.547 44.768 48.566 107.885 158.597 212.015 310.581 298.888
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 222.303 202.973 186.965 171.239 174.610 137.521 65.222 19.737 41.819 124.503
Income in Advance 0 0 0 0 550 540 1.038 1.041 0 1.032
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.486 euro in 2024 which includes Inventories of 839 euro, Receivables of 175.315 euro and cash availability of 6.332 euro.
The company's Equity was valued at 298.888 euro, while total Liabilities amounted to 124.503 euro. Equity decreased by -9.957 euro, from 310.581 euro in 2023, to 298.888 in 2024. The Debt Ratio was 29.3% in the year 2024.

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