Financial results - STARI SI OBIECTE CONCEPT S.R.L.

Financial Summary - Stari Si Obiecte Concept S.r.l.
Unique identification code: 40240061
Registration number: J40/17198/2018
Nace: 4778
Sales - Ron
45.251
Net Profit - Ron
23.702
Employees
Open Account
Company Stari Si Obiecte Concept S.r.l. with Fiscal Code 40240061 recorded a turnover of 2024 of 45.251, with a net profit of 23.702 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stari Si Obiecte Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.213 0 0 975 0 45.251
Total Income - EUR - - - - 1.213 0 0 975 0 45.251
Total Expenses - EUR - - - - 9.766 0 0 3.643 1.127 17.854
Gross Profit/Loss - EUR - - - - -8.552 0 0 -2.668 -1.127 27.397
Net Profit/Loss - EUR - - - - -8.654 0 0 -2.697 -1.127 23.702
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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STARI SI OBIECTE CONCEPT S.R.L.

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Stari Si Obiecte Concept S.r.l.

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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 - Stari Si Obiecte Concept S.r.l. - CUI 40240061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 5.126
Current Assets - - - - 1.766 754 737 687 366 12.126
Inventories - - - - 1.405 617 603 286 285 64
Receivables - - - - 211 0 0 0 0 5.513
Cash - - - - 151 137 134 400 81 6.550
Shareholders Funds - - - - -8.611 -1.030 -1.008 -7.267 -8.372 15.378
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.378 1.784 1.745 7.953 8.738 1.914
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.126 euro in 2024 which includes Inventories of 64 euro, Receivables of 5.513 euro and cash availability of 6.550 euro.
The company's Equity was valued at 15.378 euro, while total Liabilities amounted to 1.914 euro. Equity increased by 23.702 euro, from -8.372 euro in 2023, to 15.378 in 2024.

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