Financial results - STEDOCOM 2000 S.R.L.

Financial Summary - Stedocom 2000 S.r.l.
Unique identification code: 13401047
Registration number: J23/2195/2005
Nace: 4638
Sales - Ron
24.605
Net Profit - Ron
360
Employees
Open Account
Company Stedocom 2000 S.r.l. with Fiscal Code 13401047 recorded a turnover of 2024 of 24.605, with a net profit of 360 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stedocom 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.603 79.898 164.085 308.605 230.035 110.649 59.570 8.170 17.758 24.605
Total Income - EUR 209.635 79.898 169.229 308.605 301.136 114.078 59.474 8.185 17.758 24.605
Total Expenses - EUR 209.487 84.296 163.776 303.168 358.828 113.446 64.604 15.487 20.171 24.246
Gross Profit/Loss - EUR 148 -4.399 5.454 5.437 -57.692 631 -5.130 -7.302 -2.413 360
Net Profit/Loss - EUR 148 -4.399 5.454 4.511 -58.483 631 -5.130 -7.302 -2.413 360
Employees 2 2 2 2 2 1 1 1 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 increased by 39.3%, from 17.758 euro in the year 2023, to 24.605 euro in 2024. The Net Profit increased by 360 euro, from 0 euro in 2023, to 360 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 - Stedocom 2000 S.r.l. - CUI 13401047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.217 2.323 67.404 64.233 146 143 140 140 140 742
Current Assets 78.397 53.557 154.936 103.015 9.040 42.477 43.959 29.289 11.279 40.984
Inventories 27.348 30.581 44.831 24.408 336 17.618 19.135 24.708 10.265 13.472
Receivables 49.075 17.415 105.485 85.370 7.849 22.061 21.147 4.276 357 27.271
Cash 1.973 5.561 4.619 -6.764 855 2.799 3.677 306 658 242
Shareholders Funds 11.879 7.359 12.688 16.966 -41.846 -40.421 -44.655 -52.095 -54.350 -53.686
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 69.736 48.521 209.651 150.281 51.032 83.041 88.753 81.525 65.769 95.413
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.984 euro in 2024 which includes Inventories of 13.472 euro, Receivables of 27.271 euro and cash availability of 242 euro.
The company's Equity was valued at -53.686 euro, while total Liabilities amounted to 95.413 euro. Equity increased by 360 euro, from -54.350 euro in 2023, to -53.686 in 2024.

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