Financial results - STN IMPROVEMENT S.R.L.

Financial Summary - Stn Improvement S.r.l.
Unique identification code: 42342955
Registration number: J23/1033/2020
Nace: 4939
Sales - Ron
563
Net Profit - Ron
-2.122
Employees
Open Account
Company Stn Improvement S.r.l. with Fiscal Code 42342955 recorded a turnover of 2024 of 563, with a net profit of -2.122 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stn Improvement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 3.637 563
Total Income - EUR - - - - - 0 0 0 3.637 563
Total Expenses - EUR - - - - - 6 40 0 4.902 2.685
Gross Profit/Loss - EUR - - - - - -6 -40 0 -1.265 -2.122
Net Profit/Loss - EUR - - - - - -6 -40 0 -1.265 -2.122
Employees - - - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -84.4%, from 3.637 euro in the year 2023, to 563 euro in 2024.
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 - Stn Improvement S.r.l. - CUI 42342955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 5.416 3.770
Current Assets - - - - - 41 0 0 9.798 9.287
Inventories - - - - - 0 0 0 284 283
Receivables - - - - - 0 0 0 809 804
Cash - - - - - 41 0 0 8.705 8.200
Shareholders Funds - - - - - 35 -6 -6 -1.271 -3.385
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6 6 6 16.485 16.443
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.287 euro in 2024 which includes Inventories of 283 euro, Receivables of 804 euro and cash availability of 8.200 euro.
The company's Equity was valued at -3.385 euro, while total Liabilities amounted to 16.443 euro. Equity decreased by -2.122 euro, from -1.271 euro in 2023, to -3.385 in 2024.

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