Financial results - STASO TACTICAL SHOP SRL

Financial Summary - Staso Tactical Shop Srl
Unique identification code: 15748515
Registration number: J40/12522/2003
Nace: 4778
Sales - Ron
198.953
Net Profit - Ron
23.617
Employees
7
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Company Staso Tactical Shop Srl with Fiscal Code 15748515 recorded a turnover of 2022 of 198.953, with a net profit of 23.617 and having an average number of employees of 7. 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 - Staso Tactical Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.295 327.744 337.548 305.448 269.235 100.443 140.023 200.680 - -
Total Income - EUR 165.314 327.852 345.009 308.984 270.325 109.289 150.878 240.146 - -
Total Expenses - EUR 153.736 213.379 235.232 212.512 229.634 128.473 173.001 214.317 - -
Gross Profit/Loss - EUR 11.578 114.474 109.777 96.472 40.691 -19.184 -22.122 25.829 - -
Net Profit/Loss - EUR 8.669 93.003 105.147 93.382 37.998 -20.190 -23.620 23.822 - -
Employees 5 9 6 6 6 3 6 7 - -
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 42.9%, from 140.023 euro in the year 2021, to 200.680 euro in 2022. The Net Profit increased by 23.822 euro, from 0 euro in 2021, to 23.822 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 - Staso Tactical Shop Srl - CUI 15748515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.730 6.948 5.172 4.298 12.526 9.817 592 31.202 - -
Current Assets 45.051 122.890 226.708 305.247 324.512 317.277 293.184 316.703 - -
Inventories 13.146 16.664 43.357 42.207 32.463 35.999 5.634 12.801 - -
Receivables 26.709 456 5.028 11.641 20.330 12.080 25.413 281.788 - -
Cash 5.196 105.770 178.322 251.399 271.719 269.198 262.137 22.114 - -
Shareholders Funds -8.988 93.362 196.929 286.697 319.143 292.904 262.870 287.426 - -
Social Capital 45 935 919 903 885 868 849 852 - -
Debts 57.914 36.457 37.307 28.345 24.533 43.448 30.917 61.753 - -
Income in Advance 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 "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 316.703 euro in 2022 which includes Inventories of 12.801 euro, Receivables of 281.788 euro and cash availability of 22.114 euro.
The company's Equity was valued at 287.426 euro, while total Liabilities amounted to 61.753 euro. Equity increased by 23.740 euro, from 262.870 euro in 2021, to 287.426 in 2022.

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