Financial results - STAVROS IMPEX SRL

Financial Summary - Stavros Impex Srl
Unique identification code: 2620688
Registration number: J40/19503/1992
Nace: 4711
Sales - Ron
18.004
Net Profit - Ron
-9.081
Employees
1
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Company Stavros Impex Srl with Fiscal Code 2620688 recorded a turnover of 2024 of 18.004, with a net profit of -9.081 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 - Stavros Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.555 40.493 100.445 216.710 269.967 173.101 33.005 22.982 20.335 18.004
Total Income - EUR 48.555 40.493 100.445 230.091 278.512 173.102 33.005 22.982 20.335 18.848
Total Expenses - EUR 53.100 42.243 97.335 224.765 274.706 176.821 47.803 43.443 34.673 27.741
Gross Profit/Loss - EUR -4.545 -1.750 3.110 5.327 3.806 -3.719 -14.797 -20.461 -14.338 -8.893
Net Profit/Loss - EUR -4.608 -2.264 2.105 3.026 1.016 -5.383 -15.043 -20.691 -14.465 -9.081
Employees 2 1 4 4 4 3 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 decreased by -11.0%, from 20.335 euro in the year 2023, to 18.004 euro in 2024.
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 Impex Srl - CUI 2620688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 30.928 22.250 13.845 5.952 0 0
Current Assets 59.834 122.547 176.290 165.308 98.521 36.597 20.140 24.677 36.038 33.782
Inventories 59.716 122.336 153.237 142.946 83.210 15.965 17.174 22.341 25.632 30.864
Receivables 0 69 22.607 20.942 12.175 16.417 2.928 2.252 2.357 2.840
Cash 118 143 446 1.420 3.136 4.215 38 83 8.049 78
Shareholders Funds 727 40.907 42.320 44.569 44.722 34.357 18.552 -2.082 -16.541 -25.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.107 81.640 133.970 125.520 84.726 24.490 15.433 32.711 52.578 59.311
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 33.782 euro in 2024 which includes Inventories of 30.864 euro, Receivables of 2.840 euro and cash availability of 78 euro.
The company's Equity was valued at -25.529 euro, while total Liabilities amounted to 59.311 euro. Equity decreased by -9.081 euro, from -16.541 euro in 2023, to -25.529 in 2024.

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