Financial results - STAS DIVERS SRL

Financial Summary - Stas Divers Srl
Unique identification code: 15284504
Registration number: J02/298/2003
Nace: 5630
Sales - Ron
511.740
Net Profit - Ron
16.077
Employee
20
The most important financial indicators for the company Stas Divers Srl - Unique Identification Number 15284504: sales in 2023 was 511.740 euro, registering a net profit of 16.077 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stas Divers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.330 230.987 248.873 250.629 282.661 314.593 261.169 369.243 463.623 511.740
Total Income - EUR 166.509 232.139 249.385 250.654 286.938 314.725 290.434 375.907 469.808 511.817
Total Expenses - EUR 165.369 185.932 216.209 245.354 283.274 301.287 283.455 330.099 446.019 491.235
Gross Profit/Loss - EUR 1.139 46.207 33.176 5.300 3.664 13.438 6.980 45.808 23.789 20.582
Net Profit/Loss - EUR 957 38.814 27.814 2.587 795 10.285 4.328 42.184 19.239 16.077
Employees 14 14 15 18 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.7%, from 463.623 euro in the year 2022, to 511.740 euro in 2023. The Net Profit decreased by -3.103 euro, from 19.239 euro in 2022, to 16.077 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stas Divers Srl - CUI 15284504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.870 18.746 15.804 37.673 56.441 36.782 15.771 58.442 40.789 36.832
Current Assets 5.559 26.466 47.152 15.890 12.878 24.341 43.027 32.574 21.029 242.513
Inventories 3.741 4.211 3.161 4.361 4.262 4.584 4.439 4.781 5.480 6.775
Receivables 1.078 2.399 1.454 3.885 4.251 2.798 6.023 11.587 6.777 213.113
Cash 739 19.856 42.537 7.644 4.365 16.958 32.566 16.206 8.772 22.626
Shareholders Funds 1.200 40.025 67.431 68.876 59.812 58.735 51.068 80.970 48.975 64.903
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.229 5.187 7.550 10.409 9.507 12.925 12.898 10.046 12.842 214.443
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 "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 242.513 euro in 2023 which includes Inventories of 6.775 euro, Receivables of 213.113 euro and cash availability of 22.626 euro.
The company's Equity was valued at 64.903 euro, while total Liabilities amounted to 214.443 euro. Equity increased by 16.077 euro, from 48.975 euro in 2022, to 64.903 in 2023.

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