Financial results - S.T.A.K.O. SRL

Financial Summary - S.t.a.k.o. Srl
Unique identification code: 6729328
Registration number: J1994003534170
Nace: 4712
Sales - Ron
8.071
Net Profit - Ron
3.416
Employees
Open Account
Company S.t.a.k.o. Srl with Fiscal Code 6729328 recorded a turnover of 2024 of 8.071, with a net profit of 3.416 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.t.a.k.o. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.377 47.005 54.231 44.275 30.017 8.635 8.541 8.192 8.182 8.071
Total Income - EUR 58.377 47.005 55.413 45.651 30.017 8.635 9.741 8.192 8.182 8.071
Total Expenses - EUR 54.396 38.604 42.520 45.268 38.604 16.864 15.228 13.639 3.276 3.755
Gross Profit/Loss - EUR 3.981 8.401 12.893 383 -8.587 -8.230 -5.487 -5.447 4.906 4.316
Net Profit/Loss - EUR 2.229 7.756 12.350 -60 -8.887 -8.381 -5.712 -5.693 3.994 3.416
Employees 2 2 2 2 2 1 0 0 0 0
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 decreased by -0.8%, from 8.182 euro in the year 2023, to 8.071 euro in 2024. The Net Profit decreased by -556 euro, from 3.994 euro in 2023, to 3.416 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 - S.t.a.k.o. Srl - CUI 6729328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 9 1.087 25.987 19.431 12.666 4.572 1.761 1.001 718
Current Assets 26.364 37.377 42.435 45.984 43.474 42.835 43.258 43.522 45.711 42.137
Inventories 25.052 34.773 39.853 41.166 38.149 36.576 35.765 35.875 35.767 35.567
Receivables 436 1.194 1.435 1.840 3.946 6.041 6.211 5.629 4.430 3.339
Cash 876 1.410 1.146 2.978 1.379 219 1.282 2.018 5.514 3.231
Shareholders Funds -8.507 -664 11.697 11.422 2.314 -6.112 -11.688 -16.113 -12.070 -8.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.993 38.050 31.824 60.549 60.591 61.612 59.518 61.397 58.782 51.805
Income in Advance 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.137 euro in 2024 which includes Inventories of 35.567 euro, Receivables of 3.339 euro and cash availability of 3.231 euro.
The company's Equity was valued at -8.949 euro, while total Liabilities amounted to 51.805 euro. Equity increased by 3.053 euro, from -12.070 euro in 2023, to -8.949 in 2024.

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