Financial results - STEDELO 2016 SRL

Financial Summary - Stedelo 2016 Srl
Unique identification code: 35951971
Registration number: J2016000329186
Nace: 4711
Sales - Ron
655.372
Net Profit - Ron
28.009
Employees
5
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Company Stedelo 2016 Srl with Fiscal Code 35951971 recorded a turnover of 2024 of 655.372, with a net profit of 28.009 and having an average number of employees of 5. 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 - Stedelo 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 101.506 225.003 328.715 419.997 481.822 464.629 497.826 681.541 655.372
Total Income - EUR - 102.089 227.062 328.715 428.645 487.027 470.087 503.301 689.426 662.969
Total Expenses - EUR - 99.132 218.919 318.819 406.920 463.289 444.590 480.613 659.167 630.551
Gross Profit/Loss - EUR - 2.957 8.144 9.896 21.725 23.738 25.497 22.688 30.259 32.418
Net Profit/Loss - EUR - 2.005 6.905 8.023 18.215 20.677 21.697 19.124 25.914 28.009
Employees - 2 2 4 4 4 4 6 7 5
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 -3.3%, from 681.541 euro in the year 2023, to 655.372 euro in 2024. The Net Profit increased by 2.240 euro, from 25.914 euro in 2023, to 28.009 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 - Stedelo 2016 Srl - CUI 35951971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 3.505
Current Assets - 3.876 21.651 25.192 45.288 67.301 56.581 74.786 66.053 83.729
Inventories - 2.013 7.120 17.266 30.560 43.338 45.922 69.692 56.802 60.448
Receivables - 445 11.292 1.978 3.851 16.695 4.361 3.394 1.158 12.540
Cash - 1.418 3.240 5.948 10.878 7.269 6.298 1.700 8.093 10.742
Shareholders Funds - 2.050 19.822 23.183 40.949 60.850 52.897 31.291 57.110 70.978
Social Capital - 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 1.826 1.829 2.009 4.339 6.451 3.684 43.495 8.943 16.256
Income in Advance - 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 83.729 euro in 2024 which includes Inventories of 60.448 euro, Receivables of 12.540 euro and cash availability of 10.742 euro.
The company's Equity was valued at 70.978 euro, while total Liabilities amounted to 16.256 euro. Equity increased by 14.188 euro, from 57.110 euro in 2023, to 70.978 in 2024.

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