Financial results - STADI COMP S.R.L.

Financial Summary - Stadi Comp S.r.l.
Unique identification code: 11288139
Registration number: J22/1205/1998
Nace: 4617
Sales - Ron
22.561
Net Profit - Ron
-4.843
Employees
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Company Stadi Comp S.r.l. with Fiscal Code 11288139 recorded a turnover of 2024 of 22.561, with a net profit of -4.843 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stadi Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.505 40.488 48.271 36.970 25.569 39.134 24.986 32.886 30.326 22.561
Total Income - EUR 41.547 40.822 48.983 36.970 35.947 39.393 24.986 32.886 32.450 22.561
Total Expenses - EUR 50.736 54.906 57.706 40.116 35.452 64.260 38.990 32.449 40.665 27.179
Gross Profit/Loss - EUR -9.189 -14.084 -8.723 -3.146 495 -24.867 -14.004 437 -8.215 -4.618
Net Profit/Loss - EUR -10.435 -14.709 -9.213 -3.516 136 -25.261 -14.249 109 -8.540 -4.843
Employees 4 4 2 0 1 0 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 -25.2%, from 30.326 euro in the year 2023, to 22.561 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 - Stadi Comp S.r.l. - CUI 11288139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.998 59.883 51.317 49.991 39.149 28.084 21.714 18.452 13.419 8.465
Current Assets 32.471 24.525 29.746 41.862 32.281 40.420 35.170 44.467 41.580 40.727
Inventories 21.379 20.509 17.651 19.832 19.453 19.226 18.471 18.244 13.147 11.594
Receivables 10.877 2.971 11.666 21.614 12.409 19.657 16.568 26.202 27.464 28.982
Cash 215 1.045 430 416 418 1.536 132 21 968 150
Shareholders Funds 89.774 74.150 63.682 58.998 57.991 31.631 16.681 16.841 8.250 3.361
Social Capital 11.496 11.379 11.186 10.981 10.768 10.564 10.330 10.362 10.331 10.273
Debts 10.694 10.258 17.381 32.585 31.433 36.873 40.203 46.078 46.748 45.831
Income in Advance 0 0 0 269 264 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.727 euro in 2024 which includes Inventories of 11.594 euro, Receivables of 28.982 euro and cash availability of 150 euro.
The company's Equity was valued at 3.361 euro, while total Liabilities amounted to 45.831 euro. Equity decreased by -4.843 euro, from 8.250 euro in 2023, to 3.361 in 2024.

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