Financial results - STAVIM SRL

Financial Summary - Stavim Srl
Unique identification code: 14043826
Registration number: J2020000984188
Nace: 5590
Sales - Ron
219.398
Net Profit - Ron
16.796
Employees
4
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Company Stavim Srl with Fiscal Code 14043826 recorded a turnover of 2024 of 219.398, with a net profit of 16.796 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stavim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.730 78.659 79.526 80.057 89.012 113.220 232.025 238.122 266.054 219.398
Total Income - EUR 74.868 79.130 79.577 80.569 89.972 113.248 232.025 238.341 266.142 235.554
Total Expenses - EUR 77.382 77.842 78.818 77.448 106.378 110.480 161.773 180.326 225.613 215.609
Gross Profit/Loss - EUR -2.513 1.287 759 3.121 -16.406 2.768 70.251 58.015 40.528 19.945
Net Profit/Loss - EUR -2.513 495 69 2.315 -17.449 1.636 67.977 55.990 38.240 16.796
Employees 6 6 5 5 4 5 4 4 5 4
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 decreased by -17.1%, from 266.054 euro in the year 2023, to 219.398 euro in 2024. The Net Profit decreased by -21.231 euro, from 38.240 euro in 2023, to 16.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.115 175.513 162.104 207.470 225.958 307.992 318.109 603.686 602.227 596.490
Current Assets 113.057 128.539 134.830 110.363 76.124 65.556 145.427 108.129 116.878 231.812
Inventories 10.703 6.389 6.486 5.396 7.543 7.257 3.094 10.674 10.457 10.605
Receivables 3.890 6.929 112.330 82.929 26.318 37.819 23.756 35.982 16.011 40.936
Cash 98.465 115.222 16.015 22.038 42.263 20.479 118.576 61.473 90.410 180.271
Shareholders Funds 294.410 291.903 287.033 302.628 223.952 222.616 285.657 342.534 379.735 393.765
Social Capital 171.744 169.992 167.115 164.049 160.872 157.822 154.322 154.801 154.331 153.670
Debts 8.762 13.009 9.901 15.206 78.130 150.931 177.879 369.282 339.370 434.537
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 "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 231.812 euro in 2024 which includes Inventories of 10.605 euro, Receivables of 40.936 euro and cash availability of 180.271 euro.
The company's Equity was valued at 393.765 euro, while total Liabilities amounted to 434.537 euro. Equity increased by 16.152 euro, from 379.735 euro in 2023, to 393.765 in 2024.

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