Financial results - STEDABI SHOP S.R.L.

Financial Summary - Stedabi Shop S.r.l.
Unique identification code: 38457027
Registration number: J38/1101/2017
Nace: 6201
Sales - Ron
48.985
Net Profit - Ron
35.026
Employees
1
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Company Stedabi Shop S.r.l. with Fiscal Code 38457027 recorded a turnover of 2024 of 48.985, with a net profit of 35.026 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stedabi Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.269 103.055 35.875 28.488 19.259 46.915 48.985
Total Income - EUR - - 0 25.269 104.233 46.832 28.488 20.812 46.915 48.985
Total Expenses - EUR - - 163 28.382 102.276 43.655 40.943 15.268 9.907 12.519
Gross Profit/Loss - EUR - - -163 -3.114 1.957 3.178 -12.456 5.544 37.008 36.466
Net Profit/Loss - EUR - - -163 -3.540 914 2.709 -12.795 5.145 36.548 35.026
Employees - - 0 1 1 1 1 1 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 increased by 5.0%, from 46.915 euro in the year 2023, to 48.985 euro in 2024. The Net Profit decreased by -1.317 euro, from 36.548 euro in 2023, to 35.026 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 - Stedabi Shop S.r.l. - CUI 38457027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 56 54 1.099 736 516 340 779 1.411
Current Assets - - 6.689 21.694 32.668 16.461 13.251 5.148 31.409 39.646
Inventories - - 0 14.935 18.702 13.917 11.210 0 0 0
Receivables - - 0 2.541 8.290 1.895 1.866 295 22.491 31.434
Cash - - 6.689 4.218 5.676 649 174 4.853 8.919 8.212
Shareholders Funds - - -119 -3.657 -2.672 87 -12.710 -7.604 28.967 35.074
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.864 25.404 36.439 17.110 26.477 13.092 3.222 5.983
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.434 euro and cash availability of 8.212 euro.
The company's Equity was valued at 35.074 euro, while total Liabilities amounted to 5.983 euro. Equity increased by 6.270 euro, from 28.967 euro in 2023, to 35.074 in 2024.

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