Financial results - STAVAS PROD SRL

Financial Summary - Stavas Prod Srl
Unique identification code: 6537195
Registration number: J27/2006/1994
Nace: 4781
Sales - Ron
189.895
Net Profit - Ron
9.094
Employee
2
The most important financial indicators for the company Stavas Prod Srl - Unique Identification Number 6537195: sales in 2023 was 189.895 euro, registering a net profit of 9.094 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stavas Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.062 86.498 86.628 85.776 77.077 85.206 85.176 103.839 153.206 189.895
Total Income - EUR 78.062 86.498 86.628 85.776 77.201 85.206 87.181 104.284 153.279 189.896
Total Expenses - EUR 77.455 84.463 82.879 83.758 74.309 81.227 80.884 97.503 151.224 178.903
Gross Profit/Loss - EUR 607 2.035 3.749 2.018 2.892 3.979 6.297 6.781 2.055 10.993
Net Profit/Loss - EUR 607 1.740 2.882 1.160 2.120 3.127 5.685 5.738 522 9.094
Employees 4 4 3 3 3 2 2 2 3 2
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 24.3%, from 153.206 euro in the year 2022, to 189.895 euro in 2023. The Net Profit increased by 8.573 euro, from 522 euro in 2022, to 9.094 in the last year.

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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 - Stavas Prod Srl - CUI 6537195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 582 1.398 4.930 2.016
Current Assets 7.586 8.796 9.364 8.580 8.765 10.801 15.507 20.307 28.353 32.433
Inventories 7.543 8.500 8.596 7.578 6.056 4.084 8.180 14.266 18.501 22.760
Receivables 0 0 0 0 419 52 88 331 399 0
Cash 43 297 769 1.002 2.289 6.665 7.239 5.711 9.454 9.673
Shareholders Funds -1.699 42 2.924 4.035 6.081 9.090 14.603 20.016 20.601 29.632
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.285 8.754 6.440 4.545 2.684 1.710 1.486 1.688 12.682 4.817
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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.433 euro in 2023 which includes Inventories of 22.760 euro, Receivables of 0 euro and cash availability of 9.673 euro.
The company's Equity was valued at 29.632 euro, while total Liabilities amounted to 4.817 euro. Equity increased by 9.094 euro, from 20.601 euro in 2022, to 29.632 in 2023.

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