Financial results - STADEX CORPORATION S.R.L.

Financial Summary - Stadex Corporation S.r.l.
Unique identification code: 5542215
Registration number: J35/1322/1994
Nace: 4759
Sales - Ron
69.363
Net Profit - Ron
-3.583
Employees
1
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Company Stadex Corporation S.r.l. with Fiscal Code 5542215 recorded a turnover of 2024 of 69.363, with a net profit of -3.583 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stadex Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.011 66.569 58.227 58.623 107.365 75.036 69.635 67.885 67.682 69.363
Total Income - EUR 82.155 71.438 67.923 65.130 107.467 75.036 69.635 67.885 67.682 73.161
Total Expenses - EUR 84.693 67.145 66.468 61.871 83.428 73.929 64.143 62.631 83.537 75.703
Gross Profit/Loss - EUR -2.538 4.293 1.455 3.259 24.039 1.107 5.492 5.254 -15.855 -2.542
Net Profit/Loss - EUR -2.538 3.312 753 2.657 22.970 357 4.796 4.575 -16.532 -3.583
Employees 2 2 2 1 1 2 2 1 1 1
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 increased by 3.1%, from 67.682 euro in the year 2023, to 69.363 euro in 2024.
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 - Stadex Corporation S.r.l. - CUI 5542215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.915 165.789 168.254 172.219 325.783 272.458 262.120 301.501 163.550 34.973
Current Assets 120.268 177.019 161.477 115.916 20.302 19.690 4.114 8.358 12.458 3.943
Inventories 99.830 107.034 104.515 40.558 14.673 3.438 2.180 1.882 1.876 191
Receivables 14.386 26.804 52.220 67.660 0 10.559 0 4.100 8.188 362
Cash 6.052 43.181 4.741 7.698 5.629 5.692 1.934 2.376 2.393 3.389
Shareholders Funds -30.647 -27.022 -25.812 -22.681 115.792 136.488 138.258 143.262 15.930 -3.583
Social Capital 67 67 66 64 84 83 81 81 81 0
Debts 320.903 376.435 360.396 309.207 234.642 155.660 127.976 166.597 160.078 42.499
Income in Advance 1.685 1.668 1.640 1.610 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.943 euro in 2024 which includes Inventories of 191 euro, Receivables of 362 euro and cash availability of 3.389 euro.
The company's Equity was valued at -3.583 euro, while total Liabilities amounted to 42.499 euro. Equity decreased by -19.425 euro, from 15.930 euro in 2023, to -3.583 in 2024.

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