Financial results - STIREN FURNITURE SM SRL

Financial Summary - Stiren Furniture Sm Srl
Unique identification code: 37660553
Registration number: J30/622/2017
Nace: 3101
Sales - Ron
-
Net Profit - Ron
1.022
Employees
Open Account
Company Stiren Furniture Sm Srl with Fiscal Code 37660553 recorded a turnover of 2022 of - , with a net profit of 1.022 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stiren Furniture Sm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.253 3.300 1.158 0 0 - -
Total Income - EUR - - - 10.342 30.278 21.895 7.659 24.730 - -
Total Expenses - EUR - - - 12.072 26.961 21.806 11.208 23.015 - -
Gross Profit/Loss - EUR - - - -1.730 3.317 89 -3.550 1.715 - -
Net Profit/Loss - EUR - - - -1.801 3.284 78 -3.550 1.031 - -
Employees - - - 2 3 3 1 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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STIREN FURNITURE SM 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 - Stiren Furniture Sm Srl - CUI 37660553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.446 31.436 26.874 22.400 0 - -
Current Assets - - - 1.949 1.945 2.572 1.322 23.621 - -
Inventories - - - 856 1.129 1.108 1.084 1.087 - -
Receivables - - - 0 92 0 11 11 - -
Cash - - - 1.093 724 1.464 227 22.523 - -
Shareholders Funds - - - -1.766 1.552 1.600 -1.985 -960 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 4.310 1.714 6.134 12.135 12.888 - -
Income in Advance - - - 38.851 30.115 21.712 13.571 11.693 - -
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.621 euro in 2022 which includes Inventories of 1.087 euro, Receivables of 11 euro and cash availability of 22.523 euro.
The company's Equity was valued at -960 euro, while total Liabilities amounted to 12.888 euro. Equity increased by 1.031 euro, from -1.985 euro in 2021, to -960 in 2022. The Debt Ratio was 54.6% in the year 2022.

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