Financial results - STREAM SALES S.R.L.

Financial Summary - Stream Sales S.r.l.
Unique identification code: 39663319
Registration number: J27/708/2018
Nace: 7022
Sales - Ron
45.399
Net Profit - Ron
29.800
Employees
1
Open Account
Company Stream Sales S.r.l. with Fiscal Code 39663319 recorded a turnover of 2024 of 45.399, with a net profit of 29.800 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.950 174.269 230.077 119.652 67.028 17.939 45.399
Total Income - EUR - - - 29.950 174.269 230.078 119.652 67.483 17.939 45.399
Total Expenses - EUR - - - 18.879 127.133 167.565 80.114 18.832 9.860 15.145
Gross Profit/Loss - EUR - - - 11.071 47.136 62.512 39.539 48.651 8.078 30.254
Net Profit/Loss - EUR - - - 10.735 45.380 60.296 38.342 47.981 7.899 29.800
Employees - - - 0 1 1 1 0 0 1
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 154.5%, from 17.939 euro in the year 2023, to 45.399 euro in 2024. The Net Profit increased by 21.945 euro, from 7.899 euro in 2023, to 29.800 in the last year.
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 - Stream Sales S.r.l. - CUI 39663319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 14.315 14.272 0
Current Assets - - - 11.980 48.905 66.225 63.654 45.487 22.018 42.083
Inventories - - - 15 241 15 0 0 0 0
Receivables - - - 0 21.423 13.096 2.628 42.809 12.308 29.490
Cash - - - 11.964 27.242 53.114 61.026 2.678 9.710 12.594
Shareholders Funds - - - 10.778 45.422 60.338 38.383 48.021 7.939 29.840
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.202 3.483 5.887 25.271 11.781 28.350 12.243
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.490 euro and cash availability of 12.594 euro.
The company's Equity was valued at 29.840 euro, while total Liabilities amounted to 12.243 euro. Equity increased by 21.945 euro, from 7.939 euro in 2023, to 29.840 in 2024.

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