Financial results - STAVROS S.R.L.

Financial Summary - Stavros S.r.l.
Unique identification code: 15668475
Registration number: J26/977/2003
Nace: 4711
Sales - Ron
121.159
Net Profit - Ron
3.763
Employees
2
Open Account
Company Stavros S.r.l. with Fiscal Code 15668475 recorded a turnover of 2024 of 121.159, with a net profit of 3.763 and having an average number of employees of 2. 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 - Stavros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.783 37.670 46.435 53.814 63.462 59.989 75.690 129.509 189.184 121.159
Total Income - EUR 42.178 38.386 46.628 54.027 63.555 60.034 75.695 129.509 189.184 121.267
Total Expenses - EUR 60.518 37.198 45.696 50.277 68.103 57.947 72.082 109.305 161.874 116.658
Gross Profit/Loss - EUR -18.340 1.188 932 3.750 -4.548 2.087 3.613 20.204 27.309 4.609
Net Profit/Loss - EUR -19.605 807 465 3.209 -5.184 1.570 2.972 19.131 25.929 3.763
Employees 2 2 2 1 2 2 2 2 2 2
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 -35.6%, from 189.184 euro in the year 2023, to 121.159 euro in 2024. The Net Profit decreased by -22.021 euro, from 25.929 euro in 2023, to 3.763 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 - Stavros S.r.l. - CUI 15668475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 42.762
Current Assets 13.373 15.702 14.202 12.043 9.492 11.769 4.648 33.395 47.044 56.030
Inventories 12.606 15.319 13.415 11.183 8.559 10.766 3.061 29.799 31.229 49.762
Receivables 649 241 29 71 802 755 1.509 2.371 1.065 2.926
Cash 118 142 757 788 131 248 77 1.225 14.750 3.341
Shareholders Funds -11.699 -10.774 -10.126 -6.731 -11.784 -9.991 -6.797 12.312 38.204 36.728
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.072 26.476 24.328 18.773 21.276 21.760 11.445 21.083 8.840 62.064
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.030 euro in 2024 which includes Inventories of 49.762 euro, Receivables of 2.926 euro and cash availability of 3.341 euro.
The company's Equity was valued at 36.728 euro, while total Liabilities amounted to 62.064 euro. Equity decreased by -1.263 euro, from 38.204 euro in 2023, to 36.728 in 2024.

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