Financial results - STALDAB SRL

Financial Summary - Staldab Srl
Unique identification code: 36490612
Registration number: J04/1096/2016
Nace: 4711
Sales - Ron
52.687
Net Profit - Ron
6.835
Employees
1
Open Account
Company Staldab Srl with Fiscal Code 36490612 recorded a turnover of 2024 of 52.687, with a net profit of 6.835 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.852 72.336 58.941 88.020 92.829 55.753 166.195 52.687
Total Income - EUR - - 54.965 72.420 59.019 88.020 92.978 55.963 166.678 53.085
Total Expenses - EUR - - 48.490 67.048 53.775 81.500 86.003 54.014 146.760 45.719
Gross Profit/Loss - EUR - - 6.475 5.372 5.244 6.520 6.975 1.950 19.918 7.365
Net Profit/Loss - EUR - - 5.925 4.648 4.653 5.640 6.064 1.390 18.251 6.835
Employees - - 2 2 1 2 2 2 2 1
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 -68.1%, from 166.195 euro in the year 2023, to 52.687 euro in 2024. The Net Profit decreased by -11.315 euro, from 18.251 euro in 2023, to 6.835 in the last year.
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 - Staldab Srl - CUI 36490612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 708 695 657 523 385 11.103
Current Assets - - 14.110 26.416 37.340 43.217 56.443 89.214 47.318 35.265
Inventories - - 5.403 13.303 30.017 41.006 51.528 79.366 22.412 21.773
Receivables - - 0 97 1.993 890 1.865 4.043 12.075 11.037
Cash - - 8.707 13.016 5.329 1.321 3.050 5.805 12.830 2.455
Shareholders Funds - - 5.969 10.508 14.958 20.314 25.927 27.398 10.390 17.166
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.141 15.908 23.090 23.598 31.172 62.339 37.313 29.201
Income in Advance - - 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 "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 35.265 euro in 2024 which includes Inventories of 21.773 euro, Receivables of 11.037 euro and cash availability of 2.455 euro.
The company's Equity was valued at 17.166 euro, while total Liabilities amounted to 29.201 euro. Equity increased by 6.835 euro, from 10.390 euro in 2023, to 17.166 in 2024.

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