Financial results - STAT COM SRL

Financial Summary - Stat Com Srl
Unique identification code: 7562839
Registration number: J10/680/1995
Nace: 5630
Sales - Ron
15.319
Net Profit - Ron
-8.894
Employees
1
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Company Stat Com Srl with Fiscal Code 7562839 recorded a turnover of 2024 of 15.319, with a net profit of -8.894 and having an average number of employees of 1. 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 - Stat Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.729 6.276 8.699 10.873 15.373 14.185 15.763 3.739 11.084 15.319
Total Income - EUR 6.778 6.276 8.700 10.894 15.383 14.196 19.611 3.943 11.367 15.625
Total Expenses - EUR 14.081 11.412 13.860 16.868 21.510 20.869 19.329 10.958 18.425 24.363
Gross Profit/Loss - EUR -7.302 -5.136 -5.160 -5.974 -6.127 -6.673 281 -7.015 -7.057 -8.738
Net Profit/Loss - EUR -7.506 -5.261 -5.247 -6.083 -6.281 -6.841 85 -7.054 -7.171 -8.894
Employees 2 1 1 1 3 2 1 1 0 1
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 39.0%, from 11.084 euro in the year 2023, to 15.319 euro in 2024.
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 - Stat Com Srl - CUI 7562839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.327 13.897 12.422 11.994 20.251 26.032 23.385 19.988 18.186 12.157
Inventories 9.391 9.671 8.176 8.298 13.522 21.290 18.750 15.777 12.908 8.643
Receivables 3.787 4.045 3.506 3.479 5.574 4.602 3.085 3.314 3.407 2.362
Cash 150 181 740 217 1.156 140 1.550 897 1.871 1.153
Shareholders Funds -40.961 -45.805 -50.277 -55.437 -60.644 -66.336 -64.780 -72.035 -78.988 -87.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.288 59.702 62.699 67.431 80.895 92.368 88.165 92.024 97.174 99.598
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.157 euro in 2024 which includes Inventories of 8.643 euro, Receivables of 2.362 euro and cash availability of 1.153 euro.
The company's Equity was valued at -87.440 euro, while total Liabilities amounted to 99.598 euro. Equity decreased by -8.894 euro, from -78.988 euro in 2023, to -87.440 in 2024.

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