Financial results - STERO - SERV SRL

Financial Summary - Stero - Serv Srl
Unique identification code: 11589999
Registration number: J40/2787/1999
Nace: 4520
Sales - Ron
2.708
Net Profit - Ron
-14.888
Employees
2
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Company Stero - Serv Srl with Fiscal Code 11589999 recorded a turnover of 2022 of 2.708, with a net profit of -14.888 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stero - Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.325 29.998 62.118 62.987 56.878 5.706 2.033 2.731 - -
Total Income - EUR 47.327 29.998 62.118 63.202 56.878 5.706 2.033 2.731 - -
Total Expenses - EUR 45.060 10.941 26.651 42.040 49.226 17.035 15.867 17.721 - -
Gross Profit/Loss - EUR 2.266 19.056 35.467 21.162 7.652 -11.330 -13.834 -14.990 - -
Net Profit/Loss - EUR 1.074 18.456 34.847 20.530 7.084 -11.387 -13.854 -15.017 - -
Employees 3 3 4 5 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 increased by 33.9%, from 2.033 euro in the year 2021, to 2.731 euro in 2022.
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 - Stero - Serv Srl - CUI 11589999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.715 20.840 20.291 19.341 919 901 881 884 - -
Current Assets 36.972 46.531 59.889 69.718 104.624 94.270 91.424 90.421 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 30.627 37.598 43.809 52.566 46.907 41.526 40.619 44.175 - -
Cash 6.344 8.933 16.080 17.152 57.717 52.744 50.805 46.247 - -
Shareholders Funds -3.592 14.901 49.496 69.182 74.926 62.119 46.887 32.016 - -
Social Capital 67 67 66 129 126 124 121 122 - -
Debts 61.278 52.470 30.685 19.878 30.616 33.052 45.417 59.289 - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.421 euro in 2022 which includes Inventories of 0 euro, Receivables of 44.175 euro and cash availability of 46.247 euro.
The company's Equity was valued at 32.016 euro, while total Liabilities amounted to 59.289 euro. Equity decreased by -15.017 euro, from 46.887 euro in 2021, to 32.016 in 2022.

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