Financial results - STAVIM SRL

Financial Summary - Stavim Srl
Unique identification code: 14043826
Registration number: J18/984/2020
Nace: 5590
Sales - Ron
266.054
Net Profit - Ron
38.240
Employee
5
The most important financial indicators for the company Stavim Srl - Unique Identification Number 14043826: sales in 2023 was 266.054 euro, registering a net profit of 38.240 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales - Ron67K73K79K80K80K89K113K232K238K266K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stavim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.445 72.730 78.659 79.526 80.057 89.012 113.220 232.025 238.122 266.054
Total Income - EUR 69.724 74.868 79.130 79.577 80.569 89.972 113.248 232.025 238.341 266.142
Total Expenses - EUR 66.792 77.382 77.842 78.818 77.448 106.378 110.480 161.773 180.326 225.613
Gross Profit/Loss - EUR 2.932 -2.513 1.287 759 3.121 -16.406 2.768 70.251 58.015 40.528
Net Profit/Loss - EUR 2.435 -2.513 495 69 2.315 -17.449 1.636 67.977 55.990 38.240
Employees 6 6 6 5 5 4 5 4 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.1%, from 238.122 euro in the year 2022, to 266.054 euro in 2023. The Net Profit decreased by -17.580 euro, from 55.990 euro in 2022, to 38.240 in the last year.
Sales - Ron67K73K79K80K80K89K113K232K238K266K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.4K-2.5K495692.3K-17K1.6K68K56K38K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees666554544520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stavim Srl - CUI 14043826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.278 190.115 175.513 162.104 207.470 225.958 307.992 318.109 603.686 602.227
Current Assets 116.584 113.057 128.539 134.830 110.363 76.124 65.556 145.427 108.129 116.878
Inventories 7.589 10.703 6.389 6.486 5.396 7.543 7.257 3.094 10.674 10.457
Receivables 7.868 3.890 6.929 112.330 82.929 26.318 37.819 23.756 35.982 16.011
Cash 101.126 98.465 115.222 16.015 22.038 42.263 20.479 118.576 61.473 90.410
Shareholders Funds 300.245 294.410 291.903 287.033 302.628 223.952 222.616 285.657 342.534 379.735
Social Capital 170.322 171.744 169.992 167.115 164.049 160.872 157.822 154.322 154.801 154.331
Debts 19.617 8.762 13.009 9.901 15.206 78.130 150.931 177.879 369.282 339.370
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.878 euro in 2023 which includes Inventories of 10.457 euro, Receivables of 16.011 euro and cash availability of 90.410 euro.
The company's Equity was valued at 379.735 euro, while total Liabilities amounted to 339.370 euro. Equity increased by 38.240 euro, from 342.534 euro in 2022, to 379.735 in 2023.

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