Financial results - STAHO SRL

Financial Summary - Staho Srl
Unique identification code: 23708694
Registration number: J23/1178/2008
Nace: 4776
Sales - Ron
93.448
Net Profit - Ron
-33.839
Employees
2
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Company Staho Srl with Fiscal Code 23708694 recorded a turnover of 2024 of 93.448, with a net profit of -33.839 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.331 57.210 34.634 40.408 59.256 64.741 90.373 129.731 98.337 93.448
Total Income - EUR 100.761 58.708 35.002 40.620 59.938 64.741 122.792 170.621 149.644 95.981
Total Expenses - EUR 95.913 68.832 49.300 48.436 51.437 71.620 105.314 147.179 152.559 129.819
Gross Profit/Loss - EUR 4.847 -10.124 -14.298 -7.816 8.500 -6.879 17.478 23.442 -2.915 -33.839
Net Profit/Loss - EUR 4.049 -10.712 -15.477 -8.219 7.901 -7.452 16.315 22.014 -4.187 -33.839
Employees 6 4 2 1 2 1 2 2 2 2
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 -4.4%, from 98.337 euro in the year 2023, to 93.448 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STAHO 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 - Staho Srl - CUI 23708694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.905 2.521 0 0 4.820 3.623 81.994 71.228 54.449 38.890
Current Assets 80.407 78.750 73.840 71.290 69.344 76.198 77.223 86.376 77.172 50.171
Inventories 64.195 70.650 68.800 69.349 67.637 72.934 73.589 77.355 70.102 48.146
Receivables 1.443 2.695 4.615 1.734 1.170 2.738 3.044 6.442 6.483 1.580
Cash 14.769 5.406 425 207 537 525 590 2.579 586 446
Shareholders Funds 18.344 7.445 -8.158 -16.228 -8.012 -15.312 1.343 23.360 19.103 -14.843
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 72.967 73.826 81.998 87.517 82.176 95.133 157.874 134.243 112.518 103.904
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.171 euro in 2024 which includes Inventories of 48.146 euro, Receivables of 1.580 euro and cash availability of 446 euro.
The company's Equity was valued at -14.843 euro, while total Liabilities amounted to 103.904 euro. Equity decreased by -33.839 euro, from 19.103 euro in 2023, to -14.843 in 2024.

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