Financial results - STACYSTORE SRL

Financial Summary - Stacystore Srl
Unique identification code: 38184342
Registration number: J18/960/2017
Nace: 4120
Sales - Ron
4.450
Net Profit - Ron
-2.246
Employees
Open Account
Company Stacystore Srl with Fiscal Code 38184342 recorded a turnover of 2024 of 4.450, with a net profit of -2.246 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stacystore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.131 90.220 61.705 27.264 7.108 5.432 6.782 4.450
Total Income - EUR - - 4.133 91.544 64.705 27.214 7.106 13.239 6.782 8.471
Total Expenses - EUR - - 4.715 76.058 61.806 37.183 11.041 11.823 10.218 10.478
Gross Profit/Loss - EUR - - -582 15.486 2.899 -9.969 -3.935 1.417 -3.436 -2.007
Net Profit/Loss - EUR - - -706 14.571 2.252 -10.347 -4.148 1.019 -3.436 -2.246
Employees - - 0 1 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 -34.0%, from 6.782 euro in the year 2023, to 4.450 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STACYSTORE SRL

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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 - Stacystore Srl - CUI 38184342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54 288 1.296 23.257 22.277 17.625 13.179 8.737
Current Assets - - 9.892 20.310 27.638 16.343 13.676 11.405 16.897 12.523
Inventories - - 2.982 5.544 18.317 15.512 11.982 10.437 9.728 9.612
Receivables - - 3.865 13.223 4.883 503 1.052 572 6.974 2.884
Cash - - 3.045 1.543 4.439 328 641 397 195 28
Shareholders Funds - - -662 13.921 15.903 5.254 989 2.012 -1.430 -4.091
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.608 6.677 13.031 34.346 34.963 27.019 31.506 25.350
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.523 euro in 2024 which includes Inventories of 9.612 euro, Receivables of 2.884 euro and cash availability of 28 euro.
The company's Equity was valued at -4.091 euro, while total Liabilities amounted to 25.350 euro. Equity decreased by -2.669 euro, from -1.430 euro in 2023, to -4.091 in 2024.

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