Company Sto Romania S.r.l. with Fiscal Code 20169021
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sto Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.851
34.070
34.722
41.491
39.803
22.136
2.135
0
0
0
Total Income - EUR
14.851
34.070
34.722
41.491
39.803
22.136
3.103
0
0
0
Total Expenses - EUR
6.239
19.932
23.989
28.537
32.436
26.369
2.639
173
0
0
Gross Profit/Loss - EUR
8.612
14.138
10.732
12.954
7.367
-4.233
465
-173
0
0
Net Profit/Loss - EUR
8.167
13.775
10.385
12.539
6.969
-4.437
433
-173
0
0
Employees
3
3
3
3
3
3
1
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.
Check the financial reports for the company - Sto Romania S.r.l.
Financial Rating - STO ROMANIA S.R.L.
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Financial Rating
Payment Limits - Sto Romania S.r.l.
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Prob. of insolvency - Sto Romania S.r.l.
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Insolvency Probability
Financial Reports - Sto Romania S.r.l.
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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 -
Sto Romania S.r.l. - CUI 20169021
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
400
30
894
419
117
0
0
0
0
Current Assets
10.633
19.777
16.616
18.631
14.582
5.541
556
427
425
347
Inventories
0
0
0
6
0
0
0
0
0
0
Receivables
2.708
9.412
3.573
3.725
10.322
0
14
19
19
33
Cash
7.925
10.365
13.043
14.900
4.261
5.541
542
408
407
314
Shareholders Funds
8.302
13.909
10.517
12.668
7.095
2.524
555
383
382
380
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
2.331
6.268
6.130
6.857
7.906
3.133
2
43
88
221
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
347 euro in 2024 which includes Inventories of
0 euro, Receivables of
33 euro and cash availability of
314 euro.
The company's Equity was valued at
380 euro, while total Liabilities amounted to
221 euro.
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