Financial results - STERLING & STEIN SRL

Financial Summary - Sterling & Stein Srl
Unique identification code: 36740824
Registration number: J2016001405025
Nace: 6920
Sales - Ron
46.229
Net Profit - Ron
18.255
Employees
1
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Company Sterling & Stein Srl with Fiscal Code 36740824 recorded a turnover of 2022 of 46.229, with a net profit of 18.255 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sterling & Stein Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.205 1.751 13.736 30.126 51.487 53.198 46.630 - -
Total Income - EUR - 2.205 1.751 13.736 30.126 51.487 53.401 57.057 - -
Total Expenses - EUR - 219 910 712 10.667 21.647 29.148 38.206 - -
Gross Profit/Loss - EUR - 1.985 841 13.024 19.459 29.840 24.253 18.850 - -
Net Profit/Loss - EUR - 1.919 788 12.612 18.922 29.443 23.919 18.413 - -
Employees - 1 1 1 1 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 -12.6%, from 53.198 euro in the year 2021, to 46.630 euro in 2022. The Net Profit decreased by -5.580 euro, from 23.919 euro in 2021, to 18.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STERLING & STEIN 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 & Stein Srl - CUI 36740824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 113 111 113 107 14.309 55.672 - -
Current Assets - 1.954 3.176 16.467 27.193 62.998 54.046 74.792 - -
Inventories - 0 0 0 0 36 2.770 2.897 - -
Receivables - 0 0 781 21.927 44.136 41.435 57.984 - -
Cash - 1.954 3.176 15.686 5.266 18.825 9.841 13.912 - -
Shareholders Funds - 1.964 2.719 15.313 23.727 42.940 56.031 62.519 - -
Social Capital - 45 44 84 82 81 79 79 - -
Debts - 105 570 1.265 3.579 16.105 12.598 68.415 - -
Income in Advance - 0 0 0 0 4.433 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.792 euro in 2022 which includes Inventories of 2.897 euro, Receivables of 57.984 euro and cash availability of 13.912 euro.
The company's Equity was valued at 62.519 euro, while total Liabilities amounted to 68.415 euro. Equity increased by 6.313 euro, from 56.031 euro in 2021, to 62.519 in 2022.

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