Company Steruno Company S.r.l. with Fiscal Code 5389384
recorded a turnover of 2018 of
- ,
with a net profit of
-6.499
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steruno Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.950
8.015
10.253
0
-
-
-
-
-
-
Total Income - EUR
12.950
8.015
10.253
1.001
-
-
-
-
-
-
Total Expenses - EUR
17.516
4.728
7.466
7.939
-
-
-
-
-
-
Gross Profit/Loss - EUR
-4.565
3.287
2.787
-6.937
-
-
-
-
-
-
Net Profit/Loss - EUR
-4.954
3.127
2.685
-6.947
-
-
-
-
-
-
Employees
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.
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Financial Rating - STERUNO COMPANY S.R.L.
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Financial Rating
Payment Limits - Steruno Company S.r.l.
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Prob. of insolvency - Steruno Company S.r.l.
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Insolvency Probability
Financial Reports - Steruno Company S.r.l.
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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 -
Steruno Company S.r.l. - CUI 5389384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.184
1.755
1.326
909
-
-
-
-
-
-
Current Assets
26.273
28.677
34.046
27.624
-
-
-
-
-
-
Inventories
20.591
22.867
23.640
23.573
-
-
-
-
-
-
Receivables
4.893
4.454
5.143
3.771
-
-
-
-
-
-
Cash
789
1.355
5.263
280
-
-
-
-
-
-
Shareholders Funds
-54.539
-50.856
-47.311
-53.390
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
88.046
85.925
86.886
85.700
-
-
-
-
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.624 euro in 2018 which includes Inventories of
23.573 euro, Receivables of
3.771 euro and cash availability of
280 euro.
The company's Equity was valued at
-53.390 euro, while total Liabilities amounted to
85.700 euro.
Equity decreased by -6.947 euro, from -47.311 euro in 2017, to -53.390 in 2018.
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