Financial results - STAVER COM S.R.L.

Financial Summary - Staver Com S.r.l.
Unique identification code: 23964730
Registration number: J51/446/2008
Nace: 4711
Sales - Ron
126.914
Net Profit - Ron
6.641
Employees
1
Open Account
Company Staver Com S.r.l. with Fiscal Code 23964730 recorded a turnover of 2024 of 126.914, with a net profit of 6.641 and having an average number of employees of 1. 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 - Staver Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.227 171.464 109.955 108.778 113.760 114.192 116.647 116.094 125.277 126.914
Total Income - EUR 122.088 172.554 110.554 109.433 114.197 114.199 116.833 116.111 125.277 128.136
Total Expenses - EUR 127.025 170.866 110.329 108.262 110.360 111.677 113.847 113.255 120.007 118.304
Gross Profit/Loss - EUR -4.937 1.688 224 1.171 3.837 2.522 2.985 2.856 5.270 9.833
Net Profit/Loss - EUR -4.937 1.418 -914 74 2.693 1.438 2.019 1.688 4.011 6.641
Employees 5 5 2 2 3 2 2 2 1 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 1.9%, from 125.277 euro in the year 2023, to 126.914 euro in 2024. The Net Profit increased by 2.652 euro, from 4.011 euro in 2023, to 6.641 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 - Staver Com S.r.l. - CUI 23964730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.409 2.920 1.452 791 486 376 293 242 190 163
Current Assets 24.400 20.611 13.436 12.759 15.138 13.491 13.701 11.907 23.126 30.717
Inventories 23.546 17.264 11.351 10.921 12.612 11.896 10.844 9.195 16.689 22.253
Receivables 835 2.693 1.590 1.510 2.071 858 772 1.363 222 773
Cash 19 654 495 327 455 737 2.084 1.349 6.216 7.692
Shareholders Funds -23.750 -22.089 -22.629 -22.140 -19.018 -17.220 -14.819 -13.177 -9.126 -2.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.559 45.620 37.517 35.691 34.642 31.087 28.812 25.326 32.443 33.315
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 "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 30.717 euro in 2024 which includes Inventories of 22.253 euro, Receivables of 773 euro and cash availability of 7.692 euro.
The company's Equity was valued at -2.434 euro, while total Liabilities amounted to 33.315 euro. Equity increased by 6.641 euro, from -9.126 euro in 2023, to -2.434 in 2024.

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