Financial results - STADICLAR SRL

Financial Summary - Stadiclar Srl
Unique identification code: 23136185
Registration number: J2008001178405
Nace: 4775
Sales - Ron
10.874
Net Profit - Ron
-346
Employees
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Company Stadiclar Srl with Fiscal Code 23136185 recorded a turnover of 2024 of 10.874, with a net profit of -346 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.372 8.301 6.062 6.782 5.921 1.902 6.396 11.412 9.707 10.874
Total Income - EUR 7.372 8.301 6.062 6.782 5.921 1.902 6.396 11.412 9.707 11.099
Total Expenses - EUR 9.407 9.945 8.314 9.451 7.820 3.736 7.254 11.123 10.430 11.446
Gross Profit/Loss - EUR -2.035 -1.643 -2.253 -2.669 -1.899 -1.834 -858 289 -723 -346
Net Profit/Loss - EUR -2.256 -1.892 -2.424 -2.872 -2.077 -1.891 -1.050 -53 -723 -346
Employees 0 0 0 0 0 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 increased by 12.7%, from 9.707 euro in the year 2023, to 10.874 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STADICLAR SRL

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Stadiclar 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 - Stadiclar Srl - CUI 23136185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.398 53.386 52.319 50.299 46.854 46.776 46.730 47.323 48.904 47.872
Inventories 36.806 40.398 39.409 37.791 34.756 34.711 35.183 36.841 38.083 37.225
Receivables 12.566 12.978 12.910 12.507 12.061 12.040 11.496 10.481 10.608 10.499
Cash 25 11 1 0 38 24 51 1 214 148
Shareholders Funds -10.333 -12.120 -14.339 -16.948 -18.697 -20.234 -20.835 -20.953 -21.613 -21.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.731 65.506 66.658 67.247 65.551 67.010 67.565 68.276 70.517 69.711
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.872 euro in 2024 which includes Inventories of 37.225 euro, Receivables of 10.499 euro and cash availability of 148 euro.
The company's Equity was valued at -21.838 euro, while total Liabilities amounted to 69.711 euro. Equity decreased by -346 euro, from -21.613 euro in 2023, to -21.838 in 2024.

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