Company Sth Group Srl with Fiscal Code 21707030
recorded a turnover of 2024 of
- ,
with a net profit of
-77
and having an average number of employees of
- .
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 -
Sth Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
596.393
524.363
127.185
7.791
-
0
0
-
-
0
Total Income - EUR
596.586
524.290
127.494
7.791
-
3.665
0
-
-
0
Total Expenses - EUR
566.185
504.567
143.966
69.339
-
2.325
1.122
-
-
77
Gross Profit/Loss - EUR
30.401
19.723
-16.472
-61.548
-
1.340
-1.122
-
-
-77
Net Profit/Loss - EUR
25.269
16.010
-18.741
-61.755
-
1.234
-1.122
-
-
-77
Employees
10
8
3
1
-
0
0
-
-
0
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 - STH GROUP SRL
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Prob. of insolvency - Sth Group Srl
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Insolvency Probability
Financial Reports - Sth Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sth Group Srl - CUI 21707030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.717
26.646
18.309
10.231
-
2.992
2.075
-
-
2.064
Current Assets
126.266
148.159
125.282
58.639
-
58.263
56.840
-
-
56.526
Inventories
50.677
60.777
57.108
16.894
-
16.027
15.672
-
-
15.585
Receivables
44.656
32.170
28.989
11.778
-
14.104
13.797
-
-
13.720
Cash
30.933
55.212
39.185
29.968
-
28.131
27.372
-
-
27.221
Shareholders Funds
89.312
87.781
67.094
4.107
-
1.009
-135
-
-
-212
Social Capital
45
45
44
43
-
41
40
-
-
40
Debts
64.921
85.267
72.765
61.032
-
56.657
55.542
-
-
55.312
Income in Advance
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
"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
56.526 euro in 2024 which includes Inventories of
15.585 euro, Receivables of
13.720 euro and cash availability of
27.221 euro.
The company's Equity was valued at
-212 euro, while total Liabilities amounted to
55.312 euro.
Equity decreased by -77 euro, from -135 euro in 2021, to -212 in 2024.
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