Financial results - STECOS BUSINESS SRL

Financial Summary - Stecos Business Srl
Unique identification code: 32386865
Registration number: J12/692/2015
Nace: 4719
Sales - Ron
244.849
Net Profit - Ron
-14.113
Employees
3
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Company Stecos Business Srl with Fiscal Code 32386865 recorded a turnover of 2024 of 244.849, with a net profit of -14.113 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stecos Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.151 165.539 204.392 192.053 205.705 104.609 180.648 270.221 239.523 244.849
Total Income - EUR 84.151 165.904 206.450 192.286 205.705 109.150 180.648 271.151 239.523 244.860
Total Expenses - EUR 87.638 142.350 183.590 176.526 243.244 130.787 171.802 264.157 235.274 252.339
Gross Profit/Loss - EUR -3.487 23.554 22.860 15.760 -37.539 -21.637 8.846 6.995 4.249 -7.479
Net Profit/Loss - EUR -3.487 21.142 20.801 13.841 -39.617 -22.449 7.040 4.283 1.854 -14.113
Employees 3 3 3 4 4 4 3 3 3 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 increased by 2.8%, from 239.523 euro in the year 2023, to 244.849 euro in 2024. The Net Profit decreased by -1.843 euro, from 1.854 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STECOS BUSINESS SRL

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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 - Stecos Business Srl - CUI 32386865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.252 5.312 2.484 9.283 11.345 11.130 11.500 11.536 21.334 61.953
Current Assets 35.370 53.958 65.908 79.349 98.011 106.797 85.457 71.486 98.622 97.376
Inventories 25.731 44.714 57.476 75.049 89.873 96.680 76.157 62.808 69.671 74.682
Receivables 4.184 5.027 676 612 1.882 7.700 4.851 4.200 19.902 15.597
Cash 5.455 4.217 7.755 3.688 6.256 2.417 4.449 4.478 9.049 7.097
Shareholders Funds -3.442 17.735 20.854 34.303 -5.978 -28.313 -20.645 -16.426 -14.523 -28.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.814 43.454 47.537 54.329 115.334 146.240 117.602 99.448 134.478 187.884
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.376 euro in 2024 which includes Inventories of 74.682 euro, Receivables of 15.597 euro and cash availability of 7.097 euro.
The company's Equity was valued at -28.555 euro, while total Liabilities amounted to 187.884 euro. Equity decreased by -14.113 euro, from -14.523 euro in 2023, to -28.555 in 2024.

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