Financial results - STH DEVELOPING S.R.L.

Financial Summary - Sth Developing S.r.l.
Unique identification code: 33325939
Registration number: J20/577/2014
Nace: 6820
Sales - Ron
51.248
Net Profit - Ron
21.562
Employee
The most important financial indicators for the company Sth Developing S.r.l. - Unique Identification Number 33325939: sales in 2023 was 51.248 euro, registering a net profit of 21.562 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sth Developing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.097 7.830 2.939 11.269 11.707 23.545 50.315 52.919 51.658 51.248
Total Income - EUR 2.097 30.049 2.942 11.272 12.452 23.671 58.453 52.925 51.663 51.260
Total Expenses - EUR 2.598 24.884 6.447 8.005 9.699 23.164 57.735 51.854 30.876 25.688
Gross Profit/Loss - EUR -501 5.166 -3.504 3.267 2.754 507 718 1.071 20.788 25.571
Net Profit/Loss - EUR -564 4.264 -3.593 2.929 2.380 155 166 578 19.589 21.562
Employees 0 0 0 1 1 2 3 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 51.658 euro in the year 2022, to 51.248 euro in 2023. The Net Profit increased by 2.033 euro, from 19.589 euro in 2022, to 21.562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sth Developing S.r.l. - CUI 33325939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265.642 245.279 238.777 230.804 222.709 236.672 215.741 211.999 203.491 195.195
Current Assets 2.471 29.558 24.783 31.612 34.338 14.975 31.336 34.837 60.413 71.612
Inventories 0 0 0 0 12.641 1.852 7.710 2.277 0 0
Receivables 664 23.507 15.846 13.063 6.370 11.650 7.336 10.509 32.187 48.323
Cash 1.807 6.051 8.937 18.548 15.327 1.474 16.290 22.050 28.226 23.288
Shareholders Funds 266.148 272.634 262.040 260.535 255.258 248.136 243.453 238.633 258.256 259.914
Social Capital 2.499 2.520 2.494 2.452 2.407 2.360 2.315 2.264 2.271 2.264
Debts 1.965 2.203 1.521 1.882 1.788 3.512 3.623 8.203 5.649 6.893
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.612 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.323 euro and cash availability of 23.288 euro.
The company's Equity was valued at 259.914 euro, while total Liabilities amounted to 6.893 euro. Equity increased by 2.441 euro, from 258.256 euro in 2022, to 259.914 in 2023.

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