Financial results - STAPLEZ S.R.L.

Financial Summary - Staplez S.r.l.
Unique identification code: 25229558
Registration number: J2015000286402
Nace: 4647
Sales - Ron
436.814
Net Profit - Ron
66.652
Employees
2
Open Account
Company Staplez S.r.l. with Fiscal Code 25229558 recorded a turnover of 2024 of 436.814, with a net profit of 66.652 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.417 288.617 237.212 262.427 389.496 210.073 474.952 738.020 365.255 436.814
Total Income - EUR 174.429 297.216 241.322 274.494 389.699 212.239 513.860 738.590 367.806 437.279
Total Expenses - EUR 163.487 305.378 256.587 263.763 354.905 176.785 471.526 647.640 321.449 357.656
Gross Profit/Loss - EUR 10.942 -8.163 -15.265 10.732 34.794 35.454 42.335 90.949 46.357 79.623
Net Profit/Loss - EUR 10.942 -8.163 -19.472 7.980 30.898 33.460 37.310 84.755 42.940 66.652
Employees 0 1 1 1 1 1 1 2 2 2
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 20.3%, from 365.255 euro in the year 2023, to 436.814 euro in 2024. The Net Profit increased by 23.952 euro, from 42.940 euro in 2023, to 66.652 in the last year.
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 - Staplez S.r.l. - CUI 25229558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.306 6.686 3.131 37.019 41.222 27.327 107.759 84.350 61.350 44.124
Current Assets 161.844 87.690 107.480 74.535 89.605 83.804 165.833 171.281 224.277 268.395
Inventories 83.317 30.065 25.883 27.588 65.357 37.456 152.249 108.841 112.061 146.096
Receivables 54.820 51.919 73.799 43.391 20.686 24.128 11.711 58.422 108.480 113.594
Cash 23.707 5.706 7.798 3.556 3.562 22.220 1.873 4.018 3.736 8.705
Shareholders Funds -37.831 -44.018 -41.041 -32.308 -784 32.690 37.351 87.749 42.980 66.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.982 138.393 151.653 142.999 131.611 46.317 192.627 203.370 207.102 245.827
Income in Advance 0 0 0 7.532 0 37.064 49.023 40.821 40.963 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.395 euro in 2024 which includes Inventories of 146.096 euro, Receivables of 113.594 euro and cash availability of 8.705 euro.
The company's Equity was valued at 66.692 euro, while total Liabilities amounted to 245.827 euro. Equity increased by 23.952 euro, from 42.980 euro in 2023, to 66.692 in 2024.

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