Financial results - STIAN COMPANY SRL

Financial Summary - Stian Company Srl
Unique identification code: 24319695
Registration number: J39/793/2008
Nace: 4932
Sales - Ron
26.159
Net Profit - Ron
4.096
Employees
2
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Company Stian Company Srl with Fiscal Code 24319695 recorded a turnover of 2024 of 26.159, with a net profit of 4.096 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stian Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.758 43.835 26.034 32.286 44.966 38.415 29.360 28.850 29.725 26.159
Total Income - EUR 24.587 43.858 33.188 33.983 45.450 38.415 33.623 30.323 42.076 43.530
Total Expenses - EUR 25.444 28.769 26.114 38.466 34.819 22.920 21.364 24.578 44.854 39.227
Gross Profit/Loss - EUR -857 15.088 7.074 -4.483 10.631 15.495 12.259 5.746 -2.778 4.303
Net Profit/Loss - EUR -1.510 14.440 6.862 -4.854 10.179 15.205 11.966 5.746 -2.970 4.096
Employees 1 2 3 4 3 1 1 1 4 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 -11.5%, from 29.725 euro in the year 2023, to 26.159 euro in 2024. The Net Profit increased by 4.096 euro, from 0 euro in 2023, to 4.096 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 - Stian Company Srl - CUI 24319695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.786 6.773 3.922 7.945 4.809 10.700 15.009 10.125 14.866 473
Current Assets 4.387 19.025 28.286 22.200 35.969 39.852 56.121 61.101 45.434 44.031
Inventories 922 0 285 0 543 1.330 2.034 2.081 2.231 976
Receivables 0 0 380 -1.339 -1.313 833 0 -645 40.554 37.898
Cash 3.465 19.025 27.621 23.539 36.739 37.689 54.086 59.665 2.650 5.157
Shareholders Funds 22.002 23.289 29.757 24.357 34.065 48.624 59.512 65.442 57.879 43.048
Social Capital 90 45 44 43 42 41 40 41 40 20
Debts 1.338 2.675 2.613 5.947 6.869 2.081 11.768 5.935 2.572 1.605
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.031 euro in 2024 which includes Inventories of 976 euro, Receivables of 37.898 euro and cash availability of 5.157 euro.
The company's Equity was valued at 43.048 euro, while total Liabilities amounted to 1.605 euro. Equity decreased by -14.507 euro, from 57.879 euro in 2023, to 43.048 in 2024.

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