Financial results - STERLING INVEST SRL

Financial Summary - Sterling Invest Srl
Unique identification code: 19032429
Registration number: J2006014997406
Nace: 6820
Sales - Ron
8.824
Net Profit - Ron
-10.828
Employees
1
Open Account
Company Sterling Invest Srl with Fiscal Code 19032429 recorded a turnover of 2024 of 8.824, with a net profit of -10.828 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 - Sterling Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.443 8.003 7.642 12.626 6.378 4.586 4.558 1.918 3.731 8.824
Total Income - EUR 15.181 12.133 7.676 12.705 8.456 4.588 9.208 6.445 4.074 21.891
Total Expenses - EUR 24.692 17.125 10.261 21.824 23.988 19.122 15.732 8.073 18.125 32.500
Gross Profit/Loss - EUR -9.511 -4.992 -2.584 -9.119 -15.533 -14.534 -6.524 -1.627 -14.051 -10.609
Net Profit/Loss - EUR -9.799 -5.232 -2.838 -9.498 -15.785 -14.662 -6.800 -1.695 -14.092 -10.828
Employees 0 0 0 0 0 0 0 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 increased by 137.8%, from 3.731 euro in the year 2023, to 8.824 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STERLING INVEST SRL

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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 Invest Srl - CUI 19032429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.112 143.869 135.066 146.633 129.006 111.474 102.365 96.643 103.776 114.438
Current Assets 18.506 20.223 16.193 13.140 10.061 9.257 10.626 9.362 11.641 1.995
Inventories 0 11 0 0 38 0 0 143 142 142
Receivables 17.478 15.686 15.887 13.085 9.229 8.452 8.021 6.331 9.396 105
Cash 1.028 4.526 306 55 794 805 2.606 2.889 2.102 1.748
Shareholders Funds -106.355 -110.502 -111.470 -118.922 -132.404 -144.556 -148.151 -150.305 -163.941 -173.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 275.591 274.594 261.268 276.929 270.604 264.369 260.238 255.804 278.853 289.784
Income in Advance 1.382 1.305 1.462 1.842 929 919 904 523 522 519
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.995 euro in 2024 which includes Inventories of 142 euro, Receivables of 105 euro and cash availability of 1.748 euro.
The company's Equity was valued at -173.853 euro, while total Liabilities amounted to 289.784 euro. Equity decreased by -10.828 euro, from -163.941 euro in 2023, to -173.853 in 2024. The Debt Ratio was 248.8% in the year 2024.

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