Financial results - STAMIL GARDEN SRL

Financial Summary - Stamil Garden Srl
Unique identification code: 36446340
Registration number: J52/489/2016
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-18.854
Employees
1
Open Account
Company Stamil Garden Srl with Fiscal Code 36446340 recorded a turnover of 2024 of - , with a net profit of -18.854 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 - Stamil Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.907 120.160 122.771 167.639 147.278 26.240 26.321 0 0
Total Income - EUR - 25.907 120.366 122.814 167.927 147.309 29.085 29.175 0 0
Total Expenses - EUR - 21.903 129.638 145.107 157.344 234.712 46.565 46.709 0 18.854
Gross Profit/Loss - EUR - 4.004 -9.272 -22.293 10.584 -87.403 -17.480 -17.534 0 -18.854
Net Profit/Loss - EUR - 3.486 -12.318 -23.521 8.904 -88.876 -17.480 -17.534 0 -18.854
Employees - 1 2 3 3 6 6 5 1 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.
Sales - Ron
Net Profit - Ron
Employees

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STAMIL GARDEN SRL

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Stamil Garden 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 - Stamil Garden Srl - CUI 36446340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.735 55.179 109.805 153.093 88.860 73.515 73.743 63.462 63.107
Current Assets - 3.407 38.493 20.483 18.728 8.875 21.736 21.804 31.795 1.550
Inventories - 2.500 32.529 8.265 0 0 1.479 1.483 1.479 0
Receivables - 0 4.856 8.594 12.286 5.884 16.759 16.811 16.760 1.090
Cash - 907 1.109 3.624 6.442 2.991 3.498 3.509 13.556 460
Shareholders Funds - 3.531 -8.848 -32.206 -22.678 -111.124 -126.140 -126.531 17.529 -126.913
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.612 102.520 162.494 194.499 208.860 221.391 222.078 77.727 191.570
Income in Advance - 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 "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 1.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.090 euro and cash availability of 460 euro.
The company's Equity was valued at -126.913 euro, while total Liabilities amounted to 191.570 euro. Equity decreased by -144.344 euro, from 17.529 euro in 2023, to -126.913 in 2024.

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