Financial results - STAIMS COM SRL

Financial Summary - Staims Com Srl
Unique identification code: 7064893
Registration number: J1994001904247
Nace: 5510
Sales - Ron
1.649.112
Net Profit - Ron
495.247
Employees
32
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Company Staims Com Srl with Fiscal Code 7064893 recorded a turnover of 2024 of 1.649.112, with a net profit of 495.247 and having an average number of employees of 32. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staims Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 583.360 628.062 746.171 881.555 1.080.127 1.052.420 1.325.373 1.150.309 1.451.727 1.649.112
Total Income - EUR 606.400 770.472 787.303 891.678 1.107.521 1.086.597 1.508.398 1.330.949 1.682.450 1.765.055
Total Expenses - EUR 582.985 578.371 572.994 677.680 670.998 742.706 718.209 1.071.843 1.265.902 1.200.635
Gross Profit/Loss - EUR 23.415 192.101 214.309 213.998 436.523 343.891 790.189 259.105 416.547 564.420
Net Profit/Loss - EUR 18.768 180.788 201.065 196.063 416.650 339.440 788.365 257.795 401.755 495.247
Employees 42 33 21 22 23 25 28 29 26 32
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 14.2%, from 1.451.727 euro in the year 2023, to 1.649.112 euro in 2024. The Net Profit increased by 95.737 euro, from 401.755 euro in 2023, to 495.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STAIMS COM 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 - Staims Com Srl - CUI 7064893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.001.396 1.076.246 1.089.560 1.139.880 1.333.123 1.327.344 1.401.227 1.947.793 2.372.575 2.774.351
Current Assets 119.337 95.464 150.287 228.947 303.237 613.511 1.202.569 745.785 751.122 634.505
Inventories 19.606 9.046 11.667 16.442 17.193 46.263 59.181 38.166 39.370 40.892
Receivables 34.885 16.813 22.442 20.600 64.061 51.370 48.235 225.577 276.864 268.417
Cash 64.847 69.605 116.178 191.904 221.983 515.878 1.014.292 482.042 434.888 325.196
Shareholders Funds 401.801 546.415 734.882 917.458 1.316.943 1.618.429 2.376.372 2.201.831 2.596.909 2.859.129
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 625.931 625.295 504.966 451.369 319.560 322.426 227.424 491.746 526.788 550.021
Income in Advance 93.047 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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.505 euro in 2024 which includes Inventories of 40.892 euro, Receivables of 268.417 euro and cash availability of 325.196 euro.
The company's Equity was valued at 2.859.129 euro, while total Liabilities amounted to 550.021 euro. Equity increased by 276.733 euro, from 2.596.909 euro in 2023, to 2.859.129 in 2024.

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