Financial results - STERN JESUA SRL

Financial Summary - Stern Jesua Srl
Unique identification code: 15649015
Registration number: J19/681/2003
Nace: 5630
Sales - Ron
173.550
Net Profit - Ron
8.791
Employees
1
Open Account
Company Stern Jesua Srl with Fiscal Code 15649015 recorded a turnover of 2024 of 173.550, with a net profit of 8.791 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stern Jesua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 144.234 - 151.915 167.815 123.491 168.329 173.871 186.059 173.550
Total Income - EUR 0 147.633 - 154.969 182.792 145.729 177.234 175.190 187.193 175.863
Total Expenses - EUR 0 142.199 - 148.228 180.625 137.607 174.613 169.334 177.596 166.151
Gross Profit/Loss - EUR 0 5.434 - 6.741 2.167 8.123 2.620 5.855 9.596 9.711
Net Profit/Loss - EUR 0 3.992 - 5.222 357 7.154 1.324 4.486 8.304 8.791
Employees 0 4 - 6 7 4 4 2 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 -6.2%, from 186.059 euro in the year 2023, to 173.550 euro in 2024. The Net Profit increased by 534 euro, from 8.304 euro in 2023, to 8.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stern Jesua Srl

Rating financiar

Financial Rating -
STERN JESUA SRL

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 -
Stern Jesua Srl

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 -
Stern Jesua Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stern Jesua Srl

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 - Stern Jesua Srl - CUI 15649015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 424 - 332 136 337 25 597 379 161
Current Assets 7.643 26.166 - 27.709 30.939 25.352 25.500 34.056 31.933 50.860
Inventories 3.236 24.345 - 25.075 17.253 9.879 8.712 19.459 20.177 38.330
Receivables 4.234 714 - 1.254 13.441 13.417 12.666 13.334 9.949 11.620
Cash 173 1.106 - 1.380 245 2.056 4.122 1.263 1.807 910
Shareholders Funds -15.898 -11.744 - 5.264 -7.046 243 1.561 6.052 14.338 23.049
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 23.541 38.334 - 22.784 29.105 17.407 14.088 19.916 10.434 21.623
Income in Advance 0 0 - 0 13.056 11.671 10.199 9.014 7.875 6.625
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.860 euro in 2024 which includes Inventories of 38.330 euro, Receivables of 11.620 euro and cash availability of 910 euro.
The company's Equity was valued at 23.049 euro, while total Liabilities amounted to 21.623 euro. Equity increased by 8.791 euro, from 14.338 euro in 2023, to 23.049 in 2024. The Debt Ratio was 42.2% in the year 2024.

Risk Reports Prices

Reviews - Stern Jesua Srl

Comments - Stern Jesua Srl

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.