Financial results - STANA OVINE SRL

Financial Summary - Stana Ovine Srl
Unique identification code: 35037967
Registration number: J02/1032/2015
Nace: 145
Sales - Ron
15.673
Net Profit - Ron
-3.780
Employees
1
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Company Stana Ovine Srl with Fiscal Code 35037967 recorded a turnover of 2024 of 15.673, with a net profit of -3.780 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stana Ovine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 1.474 2.624 10.971 10.827 15.673
Total Income - EUR 0 - - - - 1.650 2.624 62.669 27.095 32.411
Total Expenses - EUR 0 - - - - 12.616 19.779 59.050 37.602 36.095
Gross Profit/Loss - EUR 0 - - - - -10.966 -17.154 3.619 -10.507 -3.684
Net Profit/Loss - EUR 0 - - - - -10.966 -17.154 3.520 -10.578 -3.780
Employees 0 - - - - 1 1 1 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. In the last year of activity, the sales increased by 45.6%, from 10.827 euro in the year 2023, to 15.673 euro in 2024.
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 - Stana Ovine Srl - CUI 35037967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 58.796 43.716 38.224 23.300 14.141
Current Assets 45 - - - - 4.663 19.074 70.056 81.780 112.872
Inventories 0 - - - - 1.181 13.002 56.506 68.466 92.734
Receivables 0 - - - - 2.314 5.929 11.590 10.088 18.440
Cash 45 - - - - 1.168 142 1.959 3.226 1.698
Shareholders Funds 45 - - - - -5.879 -22.903 -19.454 -28.747 -32.366
Social Capital 45 - - - - 41 40 41 40 40
Debts 0 - - - - 69.337 85.692 127.734 133.827 159.378
Income in Advance 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.872 euro in 2024 which includes Inventories of 92.734 euro, Receivables of 18.440 euro and cash availability of 1.698 euro.
The company's Equity was valued at -32.366 euro, while total Liabilities amounted to 159.378 euro. Equity decreased by -3.780 euro, from -28.747 euro in 2023, to -32.366 in 2024.

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