Financial results - STERLING CRUISE HORECA MANAGEMENT S.R.L.

Financial Summary - Sterling Cruise Horeca Management S.r.l.
Unique identification code: 41520132
Registration number: J23/3571/2019
Nace: 7022
Sales - Ron
995.821
Net Profit - Ron
213.296
Employees
2
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Company Sterling Cruise Horeca Management S.r.l. with Fiscal Code 41520132 recorded a turnover of 2024 of 995.821, with a net profit of 213.296 and having an average number of employees of 2. 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 - Sterling Cruise Horeca Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 161.717 184.535 461.424 788.966 851.974 995.821
Total Income - EUR - - - - 161.838 202.078 461.424 792.513 858.723 1.003.162
Total Expenses - EUR - - - - 344.718 498.505 421.541 700.111 776.929 747.790
Gross Profit/Loss - EUR - - - - -182.881 -296.427 39.883 92.402 81.794 255.372
Net Profit/Loss - EUR - - - - -184.633 -298.276 35.268 84.503 66.807 213.296
Employees - - - - 37 25 1 2 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 17.5%, from 851.974 euro in the year 2023, to 995.821 euro in 2024. The Net Profit increased by 146.862 euro, from 66.807 euro in 2023, to 213.296 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 - Sterling Cruise Horeca Management S.r.l. - CUI 41520132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 124.967 96.429 69.721 54.000 50.763 35.162
Current Assets - - - - 327.634 177.892 346.179 367.537 386.906 257.445
Inventories - - - - 63.563 53.387 128.970 85.173 122.337 90.802
Receivables - - - - 188.180 120.317 191.059 268.581 253.755 162.498
Cash - - - - 75.892 4.187 26.149 13.783 10.814 4.145
Shareholders Funds - - - - -175.150 -470.105 -424.412 -341.225 -273.383 -58.560
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 630.034 749.868 846.631 765.216 713.236 353.359
Income in Advance - - - - 0 175 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 "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 257.445 euro in 2024 which includes Inventories of 90.802 euro, Receivables of 162.498 euro and cash availability of 4.145 euro.
The company's Equity was valued at -58.560 euro, while total Liabilities amounted to 353.359 euro. Equity increased by 213.295 euro, from -273.383 euro in 2023, to -58.560 in 2024.

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