Financial results - STAPHYT S.R.L.

Financial Summary - Staphyt S.r.l.
Unique identification code: 32589576
Registration number: J10/1578/2021
Nace: 7120
Sales - Ron
383.130
Net Profit - Ron
-236.526
Employees
5
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Company Staphyt S.r.l. with Fiscal Code 32589576 recorded a turnover of 2024 of 383.130, with a net profit of -236.526 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staphyt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.443 415.760 527.117 672.927 262.228 600.729 804.350 540.964 779.832 383.130
Total Income - EUR 308.690 584.954 574.058 674.512 475.028 591.078 585.514 545.078 794.636 389.425
Total Expenses - EUR 296.935 401.994 527.809 640.140 467.317 474.753 544.219 542.377 780.442 625.951
Gross Profit/Loss - EUR 11.755 182.960 46.249 34.372 7.710 116.324 41.295 2.701 14.194 -236.526
Net Profit/Loss - EUR 11.755 153.331 31.898 32.211 585 110.317 34.153 -1.984 -32.385 -236.526
Employees 1 7 9 10 8 8 8 7 7 5
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 -50.6%, from 779.832 euro in the year 2023, to 383.130 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 - Staphyt S.r.l. - CUI 32589576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.536 130.631 134.832 176.465 114.732 66.882 35.885 16.345 57.160 64.002
Current Assets 288.954 589.038 658.598 829.076 804.098 1.038.534 767.297 910.130 1.002.245 769.237
Inventories 0 178.283 0 7.458 2.113 4.266 2.115 402 5 5
Receivables 188.335 336.267 621.824 746.133 733.533 990.109 704.729 886.345 949.489 712.080
Cash 100.620 74.487 36.774 75.484 68.453 44.160 60.454 23.383 52.752 57.152
Shareholders Funds -33.215 115.239 145.187 66.791 65.455 174.531 204.814 203.466 170.464 -67.015
Social Capital 1.000 990 973 955 936 919 898 901 898 893
Debts 392.019 612.262 660.776 958.772 911.366 976.703 619.642 745.127 914.433 909.069
Income in Advance 0 0 0 0 811 318 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 769.237 euro in 2024 which includes Inventories of 5 euro, Receivables of 712.080 euro and cash availability of 57.152 euro.
The company's Equity was valued at -67.015 euro, while total Liabilities amounted to 909.069 euro. Equity decreased by -236.526 euro, from 170.464 euro in 2023, to -67.015 in 2024.

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