Financial results - STIK SARMY S.R.L.

Financial Summary - Stik Sarmy S.r.l.
Unique identification code: 46780869
Registration number: J27/1134/2022
Nace: 4399
Sales - Ron
3.518
Net Profit - Ron
-8.534
Employees
1
Open Account
Company Stik Sarmy S.r.l. with Fiscal Code 46780869 recorded a turnover of 2024 of 3.518, with a net profit of -8.534 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stik Sarmy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.742 37.598 3.518
Total Income - EUR - - - - - - - 36.742 37.598 3.518
Total Expenses - EUR - - - - - - - 9.727 35.239 12.017
Gross Profit/Loss - EUR - - - - - - - 27.015 2.359 -8.498
Net Profit/Loss - EUR - - - - - - - 26.648 1.973 -8.534
Employees - - - - - - - 3 2 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 decreased by -90.6%, from 37.598 euro in the year 2023, to 3.518 euro in 2024. The Net Profit decreased by -1.962 euro, from 1.973 euro in 2023, to 0 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 - Stik Sarmy S.r.l. - CUI 46780869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 27.485 22.203 9.685
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 7.190 9.054
Cash - - - - - - - 27.485 15.013 630
Shareholders Funds - - - - - - - 26.688 2.014 -6.531
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 797 20.190 16.216
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.054 euro and cash availability of 630 euro.
The company's Equity was valued at -6.531 euro, while total Liabilities amounted to 16.216 euro. Equity decreased by -8.534 euro, from 2.014 euro in 2023, to -6.531 in 2024.

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