Financial results - STAS DIVERS SRL

Financial Summary - Stas Divers Srl
Unique identification code: 15284504
Registration number: J2003000298020
Nace: 5630
Sales - Ron
562.815
Net Profit - Ron
11.815
Employees
20
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Company Stas Divers Srl with Fiscal Code 15284504 recorded a turnover of 2024 of 562.815, with a net profit of 11.815 and having an average number of employees of 20. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stas Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.987 248.873 250.629 282.661 314.593 261.169 369.243 463.623 511.740 562.815
Total Income - EUR 232.139 249.385 250.654 286.938 314.725 290.434 375.907 469.808 511.817 567.628
Total Expenses - EUR 185.932 216.209 245.354 283.274 301.287 283.455 330.099 446.019 491.235 552.712
Gross Profit/Loss - EUR 46.207 33.176 5.300 3.664 13.438 6.980 45.808 23.789 20.582 14.916
Net Profit/Loss - EUR 38.814 27.814 2.587 795 10.285 4.328 42.184 19.239 16.077 11.815
Employees 14 15 18 20 20 20 20 20 20 20
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 10.6%, from 511.740 euro in the year 2023, to 562.815 euro in 2024. The Net Profit decreased by -4.172 euro, from 16.077 euro in 2023, to 11.815 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 - Stas Divers Srl - CUI 15284504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.746 15.804 37.673 56.441 36.782 15.771 58.442 40.789 36.832 269.528
Current Assets 26.466 47.152 15.890 12.878 24.341 43.027 32.574 21.029 242.513 22.609
Inventories 4.211 3.161 4.361 4.262 4.584 4.439 4.781 5.480 6.775 7.269
Receivables 2.399 1.454 3.885 4.251 2.798 6.023 11.587 6.777 213.113 13.483
Cash 19.856 42.537 7.644 4.365 16.958 32.566 16.206 8.772 22.626 1.856
Shareholders Funds 40.025 67.431 68.876 59.812 58.735 51.068 80.970 48.975 64.903 76.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.187 7.550 10.409 9.507 12.925 12.898 10.046 12.842 214.443 215.782
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.609 euro in 2024 which includes Inventories of 7.269 euro, Receivables of 13.483 euro and cash availability of 1.856 euro.
The company's Equity was valued at 76.355 euro, while total Liabilities amounted to 215.782 euro. Equity increased by 11.815 euro, from 64.903 euro in 2023, to 76.355 in 2024.

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