Financial results - STEDIN50 S.R.L.

Financial Summary - Stedin50 S.r.l.
Unique identification code: 18283414
Registration number: J23/55/2006
Nace: 4711
Sales - Ron
191.171
Net Profit - Ron
34.292
Employees
1
Open Account
Company Stedin50 S.r.l. with Fiscal Code 18283414 recorded a turnover of 2024 of 191.171, with a net profit of 34.292 and having an average number of employees of 1. 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 - Stedin50 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.752 133.446 - 130.146 99.482 90.464 110.997 150.539 190.733 191.171
Total Income - EUR 117.456 133.864 - 215.593 99.526 92.948 111.030 150.938 200.962 192.370
Total Expenses - EUR 105.095 125.203 - 208.945 115.558 98.302 107.663 140.000 191.016 153.242
Gross Profit/Loss - EUR 12.361 8.661 - 6.648 -16.032 -5.353 3.367 10.938 9.946 39.129
Net Profit/Loss - EUR 10.382 7.275 - 4.492 -17.027 -6.283 2.257 9.428 7.937 34.292
Employees 2 2 - 4 2 2 2 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 0.8%, from 190.733 euro in the year 2023, to 191.171 euro in 2024. The Net Profit increased by 26.400 euro, from 7.937 euro in 2023, to 34.292 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 - Stedin50 S.r.l. - CUI 18283414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.381 67.373 - 17.024 16.694 16.378 16.015 16.064 0 3.417
Current Assets 61.209 85.692 - 44.412 33.292 26.904 25.519 40.631 41.486 81.222
Inventories 22.016 35.540 - 16.875 14.060 13.798 13.642 14.049 366 3.777
Receivables 38.644 41.919 - 27.449 16.222 10.124 8.864 26.572 38.544 60.142
Cash 550 8.234 - 88 3.011 2.983 3.013 10 2.576 17.303
Shareholders Funds 95.664 101.964 - 25.107 7.594 1.167 3.398 12.837 20.735 54.912
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 20.926 51.101 - 36.329 42.392 42.115 38.135 43.858 20.751 29.728
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 81.222 euro in 2024 which includes Inventories of 3.777 euro, Receivables of 60.142 euro and cash availability of 17.303 euro.
The company's Equity was valued at 54.912 euro, while total Liabilities amounted to 29.728 euro. Equity increased by 34.293 euro, from 20.735 euro in 2023, to 54.912 in 2024.

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