Financial results - STERNS EXPERT ACCOUNTING SRL

Financial Summary - Sterns Expert Accounting Srl
Unique identification code: 27190870
Registration number: J2010000799080
Nace: 6920
Sales - Ron
79.334
Net Profit - Ron
20.252
Employees
2
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Company Sterns Expert Accounting Srl with Fiscal Code 27190870 recorded a turnover of 2024 of 79.334, with a net profit of 20.252 and having an average number of employees of 2. 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 - Sterns Expert Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.999 20.022 23.703 32.596 40.338 50.338 74.318 80.722 108.017 79.334
Total Income - EUR 12.999 20.022 23.704 32.597 40.339 50.341 74.318 80.733 147.504 80.156
Total Expenses - EUR 12.815 15.015 16.505 18.466 16.710 15.962 38.745 41.427 79.273 58.586
Gross Profit/Loss - EUR 184 5.007 7.198 14.132 23.629 34.379 35.572 39.307 68.231 21.570
Net Profit/Loss - EUR -207 4.407 6.569 13.806 23.226 33.911 34.844 38.665 66.785 20.252
Employees 1 1 1 1 1 1 2 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 decreased by -26.1%, from 108.017 euro in the year 2023, to 79.334 euro in 2024. The Net Profit decreased by -46.160 euro, from 66.785 euro in 2023, to 20.252 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 - Sterns Expert Accounting Srl - CUI 27190870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 0 0 0 41.283 37.609 8.366 2.709
Current Assets 5.720 6.803 10.368 15.296 24.836 35.451 31.531 37.261 70.736 26.146
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.916 4.166 2.201 8.527 9.485 12.518 6.313 29.446 40.768 7.524
Cash 2.804 2.637 8.166 6.769 15.351 22.933 25.218 7.815 29.968 18.623
Shareholders Funds 5.223 5.328 9.503 13.857 23.276 33.961 34.893 40.152 66.834 22.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 610 1.475 865 1.439 1.560 1.491 37.922 34.717 12.268 6.066
Income in Advance 0 0 0 0 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 "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 26.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.524 euro and cash availability of 18.623 euro.
The company's Equity was valued at 22.790 euro, while total Liabilities amounted to 6.066 euro. Equity decreased by -43.671 euro, from 66.834 euro in 2023, to 22.790 in 2024.

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