Financial results - STIRAL SRL

Financial Summary - Stiral Srl
Unique identification code: 24268745
Registration number: J2008001505162
Nace: 6820
Sales - Ron
316.896
Net Profit - Ron
18.275
Employees
1
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Company Stiral Srl with Fiscal Code 24268745 recorded a turnover of 2024 of 316.896, with a net profit of 18.275 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stiral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 129.590 266.922 417.888 370.275 635.260 992.618 403.894 316.896
Total Income - EUR 4 0 129.951 266.926 417.892 370.279 635.264 993.800 410.083 316.900
Total Expenses - EUR 3.623 10.502 118.412 172.165 238.179 189.768 258.194 207.528 140.534 261.967
Gross Profit/Loss - EUR -3.619 -10.502 11.539 94.762 179.713 180.511 377.070 786.273 269.549 54.933
Net Profit/Loss - EUR -3.619 -10.502 3.242 92.092 175.534 177.053 370.844 776.534 226.273 18.275
Employees 0 0 2 1 2 2 2 1 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 decreased by -21.1%, from 403.894 euro in the year 2023, to 316.896 euro in 2024. The Net Profit decreased by -206.733 euro, from 226.273 euro in 2023, to 18.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STIRAL SRL

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Stiral Srl

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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 - Stiral Srl - CUI 24268745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.898 2.264 0 0 0 0 8.299 56.858 42.889 29.911
Current Assets 12.981 12.849 55.275 97.607 181.864 237.531 371.738 1.504.181 249.067 161.124
Inventories 1.443 1.429 0 0 0 0 0 0 0 0
Receivables 7.296 7.221 19.577 53.219 119.816 126.544 285.402 1.462.918 244.955 159.116
Cash 4.242 4.199 35.698 44.388 62.048 110.987 86.337 41.263 4.112 2.008
Shareholders Funds 19.522 8.821 52.169 96.502 179.858 234.901 374.993 780.695 230.422 188.995
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 6.357 6.292 3.106 1.105 2.005 2.630 5.045 780.782 61.587 2.113
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 "6820 - 6820"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.116 euro and cash availability of 2.008 euro.
The company's Equity was valued at 188.995 euro, while total Liabilities amounted to 2.113 euro. Equity decreased by -40.139 euro, from 230.422 euro in 2023, to 188.995 in 2024.

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