El Stini

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	05-03-2025	148 d early	2025-00043623
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00211710
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00241026

Metric	This company	Sector median	Position in the sector
Solvency	72.6%	52.5%	better than 72% of 3139 sector peers
Net result	€101k	€32k	better than 83% of 3135 sector peers
Equity	€67k	€75k	better than 47% of 3140 sector peers
Gross operating margin	€138k	€52k	better than 82% of 3132 sector peers
Total assets	€92k	€192k	better than 28% of 3141 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€92k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€92k
Equity	10/15	€67k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€64k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€138k
Operating result	9901	€131k
Financial income	75	€1
Financial charges	65	€128
Result before taxes	9903	€131k
Income taxes	67/77	€30k
Net result for the period	9904	€101k
Result to be appropriated	9905	€101k

Summary