Financial results - STECRIS STORE S.R.L.

Financial Summary - Stecris Store S.r.l.
Unique identification code: 40986666
Registration number: J08/1452/2019
Nace: 4711
Sales - Ron
26.307
Net Profit - Ron
1.604
Employees
Open Account
Company Stecris Store S.r.l. with Fiscal Code 40986666 recorded a turnover of 2023 of 26.307, with a net profit of 1.604 and having an average number of employees of - . 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 - Stecris Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.322 43.379 42.112 34.933 26.455 -
Total Income - EUR - - - - 26.322 43.379 44.069 34.933 26.455 -
Total Expenses - EUR - - - - 23.224 38.884 38.243 31.263 24.483 -
Gross Profit/Loss - EUR - - - - 3.097 4.494 5.826 3.670 1.972 -
Net Profit/Loss - EUR - - - - 2.307 3.391 4.714 2.780 1.613 -
Employees - - - - 0 0 0 0 0 -
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 -24.0%, from 34.933 euro in the year 2022, to 26.455 euro in 2023. The Net Profit decreased by -1.158 euro, from 2.780 euro in 2022, to 1.613 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 - Stecris Store S.r.l. - CUI 40986666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 107 51 15 0 0 -
Current Assets - - - - 3.508 6.419 10.877 13.084 11.067 -
Inventories - - - - 1.800 2.113 1.525 1.532 2.169 -
Receivables - - - - 1.708 4.307 9.367 11.566 8.912 -
Cash - - - - 0 0 -15 -15 -15 -
Shareholders Funds - - - - 2.350 5.696 10.284 13.096 10.727 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.265 774 608 -12 340 -
Income in Advance - - - - 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 11.067 euro in 2023 which includes Inventories of 2.169 euro, Receivables of 8.912 euro and cash availability of -15 euro.
The company's Equity was valued at 10.727 euro, while total Liabilities amounted to 340 euro. Equity decreased by -2.329 euro, from 13.096 euro in 2022, to 10.727 in 2023.

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