Financial results - STERLET S.R.L.

Financial Summary - Sterlet S.r.l.
Unique identification code: 18656955
Registration number: J35/1498/2006
Nace: 7022
Sales - Ron
25.639
Net Profit - Ron
-13.481
Employees
1
Open Account
Company Sterlet S.r.l. with Fiscal Code 18656955 recorded a turnover of 2024 of 25.639, with a net profit of -13.481 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.299 8.907 1.102 1.501 150 104.597 133.671 43.899 52.161 25.639
Total Income - EUR 10.167 8.980 1.103 1.501 150 104.975 134.107 43.899 52.298 25.640
Total Expenses - EUR 8.109 8.921 6.870 5.414 3.469 36.261 109.551 47.748 30.064 38.865
Gross Profit/Loss - EUR 2.058 59 -5.767 -3.913 -3.318 68.715 24.556 -3.849 22.233 -13.225
Net Profit/Loss - EUR 1.626 12 -5.767 -3.928 -3.320 67.777 23.215 -4.288 21.710 -13.481
Employees 1 1 1 1 0 2 2 1 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 decreased by -50.6%, from 52.161 euro in the year 2023, to 25.639 euro in 2024. The Net Profit decreased by -21.589 euro, from 21.710 euro in 2023, to 0 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 - Sterlet S.r.l. - CUI 18656955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580 1.217 666 248 0 714 9.870 6.905 4.365 2.002
Current Assets 20.473 18.510 13.001 13.574 12.985 80.171 56.505 30.442 41.303 31.513
Inventories 0 0 0 0 0 5.786 2.944 2.953 2.937 1.619
Receivables 13.160 13.093 12.720 12.695 12.184 33.005 37.273 16.138 10.906 29.261
Cash 7.313 5.416 281 879 801 41.381 16.288 11.351 27.460 633
Shareholders Funds 19.458 19.271 13.178 9.008 5.514 73.186 24.026 19.812 41.462 17.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.595 455 489 4.813 7.471 7.699 28.199 17.535 12.011 13.520
Income in Advance 0 0 0 0 0 0 14.151 0 16.145 2.988
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.513 euro in 2024 which includes Inventories of 1.619 euro, Receivables of 29.261 euro and cash availability of 633 euro.
The company's Equity was valued at 17.007 euro, while total Liabilities amounted to 13.520 euro. Equity decreased by -24.224 euro, from 41.462 euro in 2023, to 17.007 in 2024. The Debt Ratio was 40.3% in the year 2024.

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