Financial results - STEBIS COMIXT SRL

Financial Summary - Stebis Comixt Srl
Unique identification code: 31346900
Registration number: J04/260/2013
Nace: 4711
Sales - Ron
92.917
Net Profit - Ron
8.217
Employees
2
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Company Stebis Comixt Srl with Fiscal Code 31346900 recorded a turnover of 2024 of 92.917, with a net profit of 8.217 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 - Stebis Comixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.903 26.637 31.173 50.722 49.494 60.578 58.495 42.381 62.324 92.917
Total Income - EUR 18.903 26.637 31.173 50.722 49.494 60.578 58.495 42.381 62.674 92.977
Total Expenses - EUR 19.515 27.693 28.976 47.372 46.113 58.815 62.242 38.058 57.231 83.415
Gross Profit/Loss - EUR -612 -1.056 2.198 3.350 3.381 1.762 -3.747 4.322 5.443 9.562
Net Profit/Loss - EUR -1.179 -1.408 1.886 2.842 2.886 1.294 -3.814 3.907 4.834 8.217
Employees 2 3 2 4 3 3 3 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 increased by 49.9%, from 62.324 euro in the year 2023, to 92.917 euro in 2024. The Net Profit increased by 3.410 euro, from 4.834 euro in 2023, to 8.217 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 - Stebis Comixt Srl - CUI 31346900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 0 0 0 0 0 0 0 0 0
Current Assets 5.272 7.854 11.502 10.995 11.868 20.642 16.808 15.165 26.407 36.346
Inventories 0 4.440 7.026 5.164 8.267 18.188 7.159 7.932 19.053 31.261
Receivables 3.359 3.325 3.388 0 0 37 9.096 7.090 7.017 4.842
Cash 1.912 88 1.088 5.831 3.601 2.417 553 142 337 243
Shareholders Funds 3.922 2.474 4.318 7.081 9.830 10.938 6.882 8.511 9.423 17.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.408 5.380 7.184 3.914 2.377 10.036 10.251 6.980 17.309 18.759
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 36.346 euro in 2024 which includes Inventories of 31.261 euro, Receivables of 4.842 euro and cash availability of 243 euro.
The company's Equity was valued at 17.587 euro, while total Liabilities amounted to 18.759 euro. Equity increased by 8.216 euro, from 9.423 euro in 2023, to 17.587 in 2024.

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