The most important financial indicators for the company Compania De Investitii Stikarom Srl - Unique Identification Number 16479210:
sales in 2023 was
334.107
euro, registering a net profit of
81.026
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania De Investitii Stikarom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
74.381
334.038
221.997
292.406
313.905
340.962
282.096
325.046
362.283
334.107
Total Income - EUR
74.473
344.550
222.191
293.517
313.353
343.798
283.911
340.215
363.998
336.243
Total Expenses - EUR
71.586
252.068
164.430
163.395
200.317
229.568
174.524
245.947
212.249
252.665
Gross Profit/Loss - EUR
2.887
92.482
57.761
130.121
113.037
114.230
109.387
94.268
151.748
83.578
Net Profit/Loss - EUR
2.425
77.577
48.675
126.695
109.899
110.790
106.660
91.403
148.896
81.026
Employees
5
7
0
8
9
2
2
2
2
2
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 decreased by -7.5%, from 362.283 euro in the year 2022, to 334.107 euro in 2023.
The Net Profit decreased by -67.418 euro, from 148.896 euro in 2022, to 81.026 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 -
Compania De Investitii Stikarom Srl - CUI 16479210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.499
85.799
184.591
179.816
188.823
219.337
303.652
267.799
326.294
584.376
Current Assets
74.714
113.554
100.259
236.167
300.691
400.831
351.736
521.869
471.907
356.514
Inventories
33.775
43.247
61.777
106.245
111.882
101.967
149.380
232.713
240.777
249.665
Receivables
39.710
45.490
35.580
82.328
61.316
64.369
57.508
134.845
84.785
60.641
Cash
1.229
24.817
2.902
47.594
127.493
34.300
144.848
154.312
44.956
46.208
Shareholders Funds
23.861
101.637
152.176
275.997
375.510
479.028
576.606
655.223
724.924
771.659
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.352
97.715
132.675
139.986
114.004
141.140
78.781
134.445
73.276
169.231
Income in Advance
0
0
0
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
"1812 - 1812"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
356.514 euro in 2023 which includes Inventories of
249.665 euro, Receivables of
60.641 euro and cash availability of
46.208 euro.
The company's Equity was valued at
771.659 euro, while total Liabilities amounted to
169.231 euro.
Equity increased by 48.933 euro, from 724.924 euro in 2022, to 771.659 in 2023.
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