The most important financial indicators for the company Stany Srl - Unique Identification Number 24715665:
sales in 2023 was
252.155
euro, registering a net profit of
69.802
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stany Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.580
115.454
173.278
158.295
160.175
118.225
120.121
185.186
215.917
252.155
Total Income - EUR
57.593
123.547
188.078
160.490
160.237
118.225
123.848
185.187
216.883
252.247
Total Expenses - EUR
87.657
126.301
143.842
165.225
151.555
127.419
120.479
147.511
168.407
179.973
Gross Profit/Loss - EUR
-30.064
-2.754
44.235
-4.735
8.683
-9.194
3.369
37.677
48.476
72.274
Net Profit/Loss - EUR
-30.064
-2.754
43.955
-6.828
6.268
-10.376
2.221
35.825
46.352
69.802
Employees
5
5
5
5
5
5
6
4
0
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 17.1%, from 215.917 euro in the year 2022, to 252.155 euro in 2023.
The Net Profit increased by 23.590 euro, from 46.352 euro in 2022, to 69.802 in the last year.
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 -
Stany Srl - CUI 24715665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.281
1.174
1.078
2.663
2.196
2.280
1.776
2.220
2.390
4.745
Current Assets
11.042
27.618
81.561
36.220
15.598
24.611
52.117
53.358
54.746
121.694
Inventories
4.729
12.210
70.398
30.640
9.733
17.785
26.417
18.479
4.221
22.094
Receivables
6.145
14.375
10.778
5.527
1.931
5.312
18.116
30.153
27.599
82.852
Cash
168
1.033
385
53
3.933
1.514
7.583
4.726
22.925
16.748
Shareholders Funds
-85.890
-90.346
-45.470
-51.528
-44.314
-53.831
-50.321
-13.098
33.395
69.942
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
98.214
119.139
128.108
90.410
62.107
80.722
104.214
68.676
23.796
56.497
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
121.694 euro in 2023 which includes Inventories of
22.094 euro, Receivables of
82.852 euro and cash availability of
16.748 euro.
The company's Equity was valued at
69.942 euro, while total Liabilities amounted to
56.497 euro.
Equity increased by 36.648 euro, from 33.395 euro in 2022, to 69.942 in 2023.
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Comments - Stany Srl