Financial results - STIREA SRL

Financial Summary - Stirea Srl
Unique identification code: 13243575
Registration number: J2000000624053
Nace: 6010
Sales - Ron
98.577
Net Profit - Ron
393
Employees
2
Open Account
Company Stirea Srl with Fiscal Code 13243575 recorded a turnover of 2024 of 98.577, with a net profit of 393 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.408 39.406 25.675 27.453 36.638 80.444 65.728 81.162 85.343 98.577
Total Income - EUR 38.608 39.423 25.748 27.504 36.678 80.581 65.883 81.293 85.410 98.696
Total Expenses - EUR 42.135 36.772 117.338 110.095 111.021 87.569 87.025 84.589 92.729 98.214
Gross Profit/Loss - EUR -3.527 2.651 -91.590 -82.591 -74.342 -6.988 -21.142 -3.296 -7.319 482
Net Profit/Loss - EUR -4.684 1.980 -91.904 -82.865 -74.708 -7.768 -21.733 -3.992 -8.025 393
Employees 1 1 11 6 5 3 4 3 2 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 increased by 16.2%, from 85.343 euro in the year 2023, to 98.577 euro in 2024. The Net Profit increased by 393 euro, from 0 euro in 2023, to 393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STIREA 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 - Stirea Srl - CUI 13243575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426 120 1.771 1.104 463 243 142 74 51 51
Current Assets 5.295 6.793 7.679 7.611 10.742 17.572 8.178 14.003 20.906 17.349
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.440 4.679 6.915 6.763 9.895 16.792 6.953 12.432 19.258 11.988
Cash 855 2.114 764 848 847 779 1.225 1.571 1.648 5.362
Shareholders Funds -84.998 -82.128 -172.642 -252.339 -322.161 -323.822 -338.374 -343.416 -350.400 -348.048
Social Capital 90 111 109 107 105 103 101 101 101 101
Debts 90.718 89.041 182.092 261.054 333.366 341.637 346.669 357.468 371.332 366.454
Income in Advance 0 0 0 0 0 0 26 26 26 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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.988 euro and cash availability of 5.362 euro.
The company's Equity was valued at -348.048 euro, while total Liabilities amounted to 366.454 euro. Equity increased by 393 euro, from -350.400 euro in 2023, to -348.048 in 2024.

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