Financial results - STAMARIS SRL

Financial Summary - Stamaris Srl
Unique identification code: 13946583
Registration number: J17/356/2001
Nace: 4673
Sales - Ron
84.851
Net Profit - Ron
-37.864
Employees
Open Account
Company Stamaris Srl with Fiscal Code 13946583 recorded a turnover of 2024 of 84.851, with a net profit of -37.864 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.152 6.392 6.904 6.799 19.595 42.645 48.359 59.953 49.646 84.851
Total Income - EUR 6.152 6.392 6.904 6.799 19.595 42.645 48.359 59.953 49.646 86.734
Total Expenses - EUR 5.070 5.498 6.046 6.030 12.439 32.807 37.716 47.470 38.749 123.395
Gross Profit/Loss - EUR 1.082 894 858 769 7.156 9.838 10.643 12.482 10.896 -36.660
Net Profit/Loss - EUR 897 703 651 565 6.568 8.559 9.192 10.684 9.153 -37.864
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 71.9%, from 49.646 euro in the year 2023, to 84.851 euro in 2024. The Net Profit decreased by -9.102 euro, from 9.153 euro in 2023, to 0 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 - Stamaris Srl - CUI 13946583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.750 10.173 10.500 11.408 19.784 35.612 57.785 86.726 106.635 40.298
Inventories 8.547 9.923 9.940 10.513 19.429 35.080 57.103 86.036 105.784 32.440
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 203 251 560 895 355 532 682 690 851 7.858
Shareholders Funds 6.556 7.192 7.721 8.144 14.555 22.837 31.523 42.305 51.330 13.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.194 2.981 2.779 3.263 5.229 12.775 26.262 44.421 55.305 27.115
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.298 euro in 2024 which includes Inventories of 32.440 euro, Receivables of 0 euro and cash availability of 7.858 euro.
The company's Equity was valued at 13.183 euro, while total Liabilities amounted to 27.115 euro. Equity decreased by -37.860 euro, from 51.330 euro in 2023, to 13.183 in 2024.

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