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Financial results - STIERONA HOLL S.R.L.

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Financial Summary - Stierona Holl S.r.l.
Unique identification code: 39117945
Registration number: J40/4416/2018
Nace: 8622
Sales - Ron
368.822
Net Profit - Ron
307.330
Employees
1
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Company Stierona Holl S.r.l. with Fiscal Code 39117945 recorded a turnover of 2024 of 368.822, with a net profit of 307.330 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stierona Holl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.067 143.320 156.728 185.730 193.065 235.609 368.822
Total Income - EUR - - - 48.067 143.320 157.266 187.330 195.580 239.582 372.340
Total Expenses - EUR - - - 1.835 2.085 11.568 18.999 31.568 50.740 53.839
Gross Profit/Loss - EUR - - - 46.232 141.235 145.698 168.331 164.012 188.842 318.500
Net Profit/Loss - EUR - - - 44.790 136.935 141.325 162.843 159.131 186.459 307.330
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 57.4%, from 235.609 euro in the year 2023, to 368.822 euro in 2024. The Net Profit increased by 121.914 euro, from 186.459 euro in 2023, to 307.330 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 - Stierona Holl S.r.l. - CUI 39117945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 4.127 3.718 4.002 3.627 1.605 9.829
Current Assets - - - 45.568 134.572 139.056 160.337 156.163 190.143 300.979
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 -15 0 0
Cash - - - 45.568 134.572 139.056 160.337 43.402 190.143 300.979
Shareholders Funds - - - 45.005 137.146 141.573 163.086 159.374 186.701 307.572
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 571 1.679 1.387 1.435 598 5.249 3.788
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 300.979 euro.
The company's Equity was valued at 307.572 euro, while total Liabilities amounted to 3.788 euro. Equity increased by 121.914 euro, from 186.701 euro in 2023, to 307.572 in 2024.
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