The most important financial indicators for the company Ştadler Com Srl - Unique Identification Number 18040636:
sales in 2023 was
516.817
euro, registering a net profit of
15.534
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.7%, from 495.182 euro in the year 2022, to 516.817 euro in 2023.
The Net Profit increased by 15.534 euro, from 0 euro in 2022, to 15.534 in the last year.
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 -
Ştadler Com Srl - CUI 18040636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.131
12.332
10.193
15.377
13.298
17.782
15.069
10.545
7.154
31.923
Current Assets
42.861
66.399
87.638
109.671
72.665
71.088
80.576
97.172
93.577
91.953
Inventories
35.319
54.861
74.122
80.171
55.334
59.241
62.760
64.704
68.231
56.604
Receivables
5.429
7.243
4.860
2.016
58
843
172
95
74
6.221
Cash
2.113
4.295
8.655
27.484
17.273
11.005
17.644
32.372
25.271
29.128
Shareholders Funds
-69.064
-59.095
-8.967
26.814
36.306
60.665
86.653
95.858
93.377
108.628
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
120.056
137.826
106.797
96.887
49.026
27.496
8.992
11.859
7.353
15.248
Income in Advance
0
0
0
1.347
632
708
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.953 euro in 2023 which includes Inventories of
56.604 euro, Receivables of
6.221 euro and cash availability of
29.128 euro.
The company's Equity was valued at
108.628 euro, while total Liabilities amounted to
15.248 euro.
Equity increased by 15.534 euro, from 93.377 euro in 2022, to 108.628 in 2023.
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Comments - Ştadler Com Srl