Financial results - STREAM ONLINE SRL

Financial Summary - Stream Online Srl
Unique identification code: 37464522
Registration number: J22/1101/2017
Nace: 3109
Sales - Ron
300.984
Net Profit - Ron
-166.798
Employee
20
The most important financial indicators for the company Stream Online Srl - Unique Identification Number 37464522: sales in 2023 was 300.984 euro, registering a net profit of -166.798 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stream Online Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 45.539 56.958 35.076 49.071 35.822 60.147 300.984
Total Income - EUR - - - 45.539 99.652 35.076 50.380 43.308 79.782 300.984
Total Expenses - EUR - - - 12.874 15.556 34.034 35.036 14.512 228.719 464.771
Gross Profit/Loss - EUR - - - 32.665 84.096 1.042 15.344 28.797 -148.937 -163.788
Net Profit/Loss - EUR - - - 32.209 83.527 692 14.853 28.438 -150.127 -166.798
Employees - - - 1 5 5 3 2 1 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 401.9%, from 60.147 euro in the year 2022, to 300.984 euro in 2023.

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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 - Stream Online Srl - CUI 37464522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 40.972 35.112 29.475 23.961 2.696 8.654
Current Assets - - - 33.644 77.561 84.454 104.832 130.032 252 353.338
Inventories - - - 0 0 0 0 0 0 56.132
Receivables - - - 21.820 75.083 69.541 69.486 79.989 0 288.365
Cash - - - 11.824 2.477 14.913 35.346 50.042 252 8.841
Shareholders Funds - - - 32.253 115.188 113.649 126.347 151.984 2.328 -164.477
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.391 3.345 5.917 7.960 2.008 620 526.469
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.338 euro in 2023 which includes Inventories of 56.132 euro, Receivables of 288.365 euro and cash availability of 8.841 euro.
The company's Equity was valued at -164.477 euro, while total Liabilities amounted to 526.469 euro. Equity decreased by -166.798 euro, from 2.328 euro in 2022, to -164.477 in 2023.

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