Financial results - STADI COMIMPEX SRL

Financial Summary - Stadi Comimpex Srl
Unique identification code: 6857432
Registration number: J02/2168/1994
Nace: 5630
Sales - Ron
657.115
Net Profit - Ron
50.748
Employees
4
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Company Stadi Comimpex Srl with Fiscal Code 6857432 recorded a turnover of 2024 of 657.115, with a net profit of 50.748 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stadi Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.025 123.723 144.147 177.909 247.693 343.111 368.560 462.457 568.846 657.115
Total Income - EUR 119.466 125.165 146.032 178.978 248.031 345.272 368.681 463.108 569.895 659.854
Total Expenses - EUR 118.148 119.957 139.227 175.925 233.362 306.417 332.856 402.556 518.685 604.949
Gross Profit/Loss - EUR 1.318 5.208 6.805 3.053 14.669 38.856 35.826 60.553 51.211 54.905
Net Profit/Loss - EUR 1.318 5.208 2.285 1.249 12.163 35.928 32.544 56.493 45.251 50.748
Employees 3 4 0 4 4 4 3 4 5 4
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 16.2%, from 568.846 euro in the year 2023, to 657.115 euro in 2024. The Net Profit increased by 5.750 euro, from 45.251 euro in 2023, to 50.748 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 - Stadi Comimpex Srl - CUI 6857432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.129 3.097 4.036 3.713 4.379 3.009 2.606 1.818 13.029 70.553
Current Assets 52.548 53.783 36.637 22.096 17.626 31.424 55.624 80.393 131.861 66.950
Inventories 51.575 51.140 35.736 21.082 15.265 12.804 19.111 31.719 39.137 51.196
Receivables 410 427 30 113 86 104 17 43.305 3.733 4.083
Cash 562 2.216 871 902 2.275 18.516 36.496 5.368 37.440 11.670
Shareholders Funds -44.977 -39.310 -36.360 -34.443 -21.613 14.725 46.942 56.576 51.337 50.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.709 96.190 77.032 60.252 43.618 19.708 11.287 25.692 93.904 87.311
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.950 euro in 2024 which includes Inventories of 51.196 euro, Receivables of 4.083 euro and cash availability of 11.670 euro.
The company's Equity was valued at 50.830 euro, while total Liabilities amounted to 87.311 euro. Equity decreased by -220 euro, from 51.337 euro in 2023, to 50.830 in 2024.

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