Financial results - STERLING S.R.L.

Financial Summary - Sterling S.r.l.
Unique identification code: 24960664
Registration number: J30/597/2011
Nace: 4791
Sales - Ron
154.966
Net Profit - Ron
32.439
Employees
1
Open Account
Company Sterling S.r.l. with Fiscal Code 24960664 recorded a turnover of 2020 of 154.966, with a net profit of 32.439 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 - Sterling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.828 217.531 75.640 125.350 163.818 159.362 - - - -
Total Income - EUR 204.429 243.337 108.890 129.596 166.795 160.020 - - - -
Total Expenses - EUR 186.358 162.099 98.039 120.348 115.682 125.081 - - - -
Gross Profit/Loss - EUR 18.071 81.237 10.851 9.248 51.113 34.940 - - - -
Net Profit/Loss - EUR 15.633 67.798 6.519 7.953 49.446 33.359 - - - -
Employees 2 2 2 2 2 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 -0.8%, from 163.818 euro in the year 2019, to 159.362 euro in 2020. The Net Profit decreased by -15.150 euro, from 49.446 euro in 2019, to 33.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sterling S.r.l.

Rating financiar

Financial Rating -
STERLING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sterling S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sterling S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sterling S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 24960664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.011 119.499 118.956 103.057 81.370 68.324 - - - -
Current Assets 198.144 333.707 277.417 226.725 243.684 194.209 - - - -
Inventories 74.240 82.701 189.496 115.876 83.263 53.046 - - - -
Receivables 122.966 241.647 86.700 108.097 142.979 129.511 - - - -
Cash 937 9.359 1.221 2.753 17.443 11.651 - - - -
Shareholders Funds 50.538 117.821 122.346 128.054 175.019 205.060 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 274.616 335.385 274.027 201.729 150.035 57.472 - - - -
Income in Advance 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 "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 194.209 euro in 2020 which includes Inventories of 53.046 euro, Receivables of 129.511 euro and cash availability of 11.651 euro.
The company's Equity was valued at 205.060 euro, while total Liabilities amounted to 57.472 euro. Equity increased by 33.359 euro, from 175.019 euro in 2019, to 205.060 in 2020.

Risk Reports Prices

Reviews - Sterling S.r.l.

Comments - Sterling S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.