The most important financial indicators for the company Sts Global Curier S.r.l. - Unique Identification Number 42812909:
sales in 2023 was
255.372
euro, registering a net profit of
12.602
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 27.4%, from 201.096 euro in the year 2022, to 255.372 euro in 2023.
The Net Profit decreased by -35.885 euro, from 48.634 euro in 2022, to 12.602 in the last year.
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 -
Sts Global Curier S.r.l. - CUI 42812909
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
13.286
26.828
13.700
32.221
Current Assets
-
-
-
-
-
-
53.086
81.017
44.858
8.387
Inventories
-
-
-
-
-
-
0
0
0
1.138
Receivables
-
-
-
-
-
-
155
390
439
1.056
Cash
-
-
-
-
-
-
52.931
80.627
44.419
6.192
Shareholders Funds
-
-
-
-
-
-
51.471
94.440
48.683
12.650
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
14.901
13.406
9.875
27.958
Income in Advance
-
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.387 euro in 2023 which includes Inventories of
1.138 euro, Receivables of
1.056 euro and cash availability of
6.192 euro.
The company's Equity was valued at
12.650 euro, while total Liabilities amounted to
27.958 euro.
Equity decreased by -35.885 euro, from 48.683 euro in 2022, to 12.650 in 2023.
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Comments - Sts Global Curier S.r.l.