Financial results - STAS DIVERS SRL

Financial Summary - Stas Divers Srl
Unique identification code: 15284504
Registration number: J2003000298020
Nace: 5630
Sales - Ron
3.483.439
Net Profit - Ron
298.702
Employees
20
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Company Stas Divers Srl with Fiscal Code 15284504 recorded a turnover of 2025 of 3.483.439, with a net profit of 298.702 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 248.873 250.629 282.661 314.593 261.169 369.243 463.623 511.740 562.815 3.483.439
Total Income - EUR 249.385 250.654 286.938 314.725 290.434 375.907 469.808 511.817 567.628 3.519.905
Total Expenses - EUR 216.209 245.354 283.274 301.287 283.455 330.099 446.019 491.235 552.712 3.159.272
Gross Profit/Loss - EUR 33.176 5.300 3.664 13.438 6.980 45.808 23.789 20.582 14.916 360.633
Net Profit/Loss - EUR 27.814 2.587 795 10.285 4.328 42.184 19.239 16.077 11.815 298.702
Employees 15 18 20 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 24.4%, from 562.815 euro in the year 2024, to 3.483.439 euro in 2025. The Net Profit increased by 239.933 euro, from 11.815 euro in 2024, to 298.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STAS DIVERS SRL

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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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 15.804 37.673 56.441 36.782 15.771 58.442 40.789 36.832 269.528 1.381.935
Current Assets 47.152 15.890 12.878 24.341 43.027 32.574 21.029 242.513 22.609 351.262
Inventories 3.161 4.361 4.262 4.584 4.439 4.781 5.480 6.775 7.269 38.191
Receivables 1.454 3.885 4.251 2.798 6.023 11.587 6.777 213.113 13.483 62.362
Cash 42.537 7.644 4.365 16.958 32.566 16.206 8.772 22.626 1.856 250.709
Shareholders Funds 67.431 68.876 59.812 58.735 51.068 80.970 48.975 64.903 76.355 626.515
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 7.550 10.409 9.507 12.925 12.898 10.046 12.842 214.443 215.782 1.196.801
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 351.262 euro in 2025 which includes Inventories of 38.191 euro, Receivables of 62.362 euro and cash availability of 250.709 euro.
The company's Equity was valued at 626.515 euro, while total Liabilities amounted to 1.196.801 euro. Equity increased by 246.702 euro, from 76.355 euro in 2024, to 626.515 in 2025.

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