Financial results - STAVMAR SRL

Financial Summary - Stavmar Srl
Unique identification code: 18889799
Registration number: J2006001834222
Nace: 4711
Sales - Ron
209.378
Net Profit - Ron
77
Employees
3
Open Account
Company Stavmar Srl with Fiscal Code 18889799 recorded a turnover of 2024 of 209.378, with a net profit of 77 and having an average number of employees of 3. 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 - Stavmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.000 141.035 146.704 137.074 142.413 71.141 69.323 183.299 222.210 209.378
Total Income - EUR 105.700 142.935 149.730 139.685 145.592 73.265 85.731 187.054 226.040 211.943
Total Expenses - EUR 102.621 134.623 140.430 139.492 140.855 69.610 84.578 182.992 217.325 205.508
Gross Profit/Loss - EUR 3.079 8.312 9.300 193 4.737 3.654 1.153 4.061 8.715 6.435
Net Profit/Loss - EUR 2.385 6.982 7.912 -1.204 3.281 2.854 296 2.191 6.454 77
Employees 4 4 4 0 4 4 0 0 0 3
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 -5.2%, from 222.210 euro in the year 2023, to 209.378 euro in 2024. The Net Profit decreased by -6.342 euro, from 6.454 euro in 2023, to 77 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 - Stavmar Srl - CUI 18889799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 220 1.130 1.264 1.240 1.216 1.189 1.193 2.006 4.331
Current Assets 103.903 81.813 49.357 33.518 47.782 30.651 28.838 32.992 36.278 28.971
Inventories 89.353 68.906 37.501 13.728 30.375 13.796 19.943 18.290 17.811 12.493
Receivables 964 1.844 2.397 11.095 6.262 7.933 2.206 5.112 3.242 2.829
Cash 13.587 11.063 9.459 8.695 11.145 8.921 6.689 9.589 15.226 13.649
Shareholders Funds 4.699 11.633 19.348 17.788 20.725 23.186 22.967 15.624 22.031 15.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.216 70.400 31.139 16.994 28.297 8.681 7.060 18.561 16.253 17.850
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 28.971 euro in 2024 which includes Inventories of 12.493 euro, Receivables of 2.829 euro and cash availability of 13.649 euro.
The company's Equity was valued at 15.451 euro, while total Liabilities amounted to 17.850 euro. Equity decreased by -6.457 euro, from 22.031 euro in 2023, to 15.451 in 2024.

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