Financial results - STANY SRL

Financial Summary - Stany Srl
Unique identification code: 24715665
Registration number: J23/3486/2008
Nace: 5621
Sales - Ron
173.847
Net Profit - Ron
-13.203
Employees
3
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Company Stany Srl with Fiscal Code 24715665 recorded a turnover of 2024 of 173.847, with a net profit of -13.203 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.454 173.278 158.295 160.175 118.225 120.121 185.186 215.917 252.155 173.847
Total Income - EUR 123.547 188.078 160.490 160.237 118.225 123.848 185.187 216.883 252.247 174.128
Total Expenses - EUR 126.301 143.842 165.225 151.555 127.419 120.479 147.511 168.407 179.973 182.887
Gross Profit/Loss - EUR -2.754 44.235 -4.735 8.683 -9.194 3.369 37.677 48.476 72.274 -8.759
Net Profit/Loss - EUR -2.754 43.955 -6.828 6.268 -10.376 2.221 35.825 46.352 69.802 -13.203
Employees 5 5 5 5 5 6 4 0 3 3
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 -30.7%, from 252.155 euro in the year 2023, to 173.847 euro in 2024. The Net Profit decreased by -69.412 euro, from 69.802 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STANY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stany Srl - CUI 24715665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.174 1.078 2.663 2.196 2.280 1.776 2.220 2.390 4.745 4.217
Current Assets 27.618 81.561 36.220 15.598 24.611 52.117 53.358 54.746 121.694 161.177
Inventories 12.210 70.398 30.640 9.733 17.785 26.417 18.479 4.221 22.094 49.360
Receivables 14.375 10.778 5.527 1.931 5.312 18.116 30.153 27.599 82.852 90.832
Cash 1.033 385 53 3.933 1.514 7.583 4.726 22.925 16.748 20.985
Shareholders Funds -90.346 -45.470 -51.528 -44.314 -53.831 -50.321 -13.098 33.395 69.942 13.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.139 128.108 90.410 62.107 80.722 104.214 68.676 23.796 56.497 152.098
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.177 euro in 2024 which includes Inventories of 49.360 euro, Receivables of 90.832 euro and cash availability of 20.985 euro.
The company's Equity was valued at 13.296 euro, while total Liabilities amounted to 152.098 euro. Equity decreased by -56.254 euro, from 69.942 euro in 2023, to 13.296 in 2024.

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