Financial results - STABOR S.R.L.

Financial Summary - Stabor S.r.l.
Unique identification code: 2553163
Registration number: J38/785/1992
Nace: 4719
Sales - Ron
395.994
Net Profit - Ron
24.096
Employee
14
The most important financial indicators for the company Stabor S.r.l. - Unique Identification Number 2553163: sales in 2023 was 395.994 euro, registering a net profit of 24.096 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stabor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.312 250.719 319.521 245.274 170.729 179.065 229.266 470.847 556.364 395.994
Total Income - EUR 147.316 250.726 319.527 245.290 170.729 179.065 236.991 472.064 556.364 449.983
Total Expenses - EUR 142.831 228.823 308.557 241.179 172.959 176.792 202.848 454.770 522.311 420.776
Gross Profit/Loss - EUR 4.485 21.903 10.970 4.111 -2.230 2.273 34.143 17.294 34.053 29.207
Net Profit/Loss - EUR 3.710 18.374 8.957 499 -3.135 943 27.852 12.536 28.023 24.096
Employees 4 6 8 8 8 9 10 14 14 14
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 -28.6%, from 556.364 euro in the year 2022, to 395.994 euro in 2023. The Net Profit decreased by -3.842 euro, from 28.023 euro in 2022, to 24.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stabor S.r.l. - CUI 2553163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.159 37.609 60.219 63.771 59.795 50.837 65.487 53.215 59.602 65.514
Current Assets 13.857 23.457 31.383 31.895 38.179 29.981 59.796 72.151 103.078 71.665
Inventories 17.063 22.023 29.147 23.526 31.571 14.893 42.075 63.540 56.193 55.688
Receivables -5.094 205 1.533 0 6.317 9.936 3.274 2.556 6.685 7.982
Cash 1.888 1.228 704 8.369 291 5.151 14.447 6.055 40.200 7.994
Shareholders Funds 20.684 39.231 47.833 57.373 51.036 44.822 70.782 27.127 55.234 38.688
Social Capital 46 46 46 9.896 9.714 9.526 9.345 9.138 9.167 9.139
Debts 15.332 21.835 43.769 38.293 53.229 35.995 54.502 70.600 77.592 78.648
Income in Advance 0 0 0 0 0 0 0 27.639 29.854 19.842
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.665 euro in 2023 which includes Inventories of 55.688 euro, Receivables of 7.982 euro and cash availability of 7.994 euro.
The company's Equity was valued at 38.688 euro, while total Liabilities amounted to 78.648 euro. Equity decreased by -16.379 euro, from 55.234 euro in 2022, to 38.688 in 2023. The Debt Ratio was 57.3% in the year 2023.

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