Financial results - STAVAR PRODCOM S.R.L.

Financial Summary - Stavar Prodcom S.r.l.
Unique identification code: 8505874
Registration number: J17/907/1996
Nace: 4711
Sales - Ron
702.819
Net Profit - Ron
-8.716
Employees
15
Open Account
Company Stavar Prodcom S.r.l. with Fiscal Code 8505874 recorded a turnover of 2023 of 702.819, with a net profit of -8.716 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stavar Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.166 343.352 283.172 233.549 247.271 333.307 371.498 422.709 706.769 -
Total Income - EUR 287.484 343.353 287.990 233.549 247.271 333.307 371.498 422.709 706.769 -
Total Expenses - EUR 296.984 352.268 302.645 267.138 281.312 334.829 361.784 454.185 711.905 -
Gross Profit/Loss - EUR -9.499 -8.915 -14.655 -33.590 -34.040 -1.522 9.714 -31.476 -5.136 -
Net Profit/Loss - EUR -9.499 -8.915 -17.316 -35.939 -36.516 -4.265 6.138 -35.277 -8.765 -
Employees 15 14 13 12 12 13 15 14 15 -
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 67.7%, from 422.709 euro in the year 2022, to 706.769 euro in 2023.
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 - Stavar Prodcom S.r.l. - CUI 8505874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.259 19.610 19.019 18.520 17.917 15.284 12.702 10.546 8.402 -
Current Assets 99.174 17.593 15.249 68.135 119.278 185.497 290.523 359.828 340.145 -
Inventories 87.953 15.201 14.459 63.335 112.585 179.345 283.470 347.502 335.119 -
Receivables 9.631 806 297 4.758 6.529 5.179 6.727 8.443 3.480 -
Cash 1.590 1.585 493 42 164 974 326 3.883 1.545 -
Shareholders Funds -110.249 -118.040 -133.358 -166.850 -200.135 -200.606 -190.020 -225.886 -233.967 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 229.682 155.243 167.626 253.505 337.330 401.387 493.244 596.626 583.145 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.145 euro in 2023 which includes Inventories of 335.119 euro, Receivables of 3.480 euro and cash availability of 1.545 euro.
The company's Equity was valued at -233.967 euro, while total Liabilities amounted to 583.145 euro. Equity decreased by -8.765 euro, from -225.886 euro in 2022, to -233.967 in 2023.

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