Financial results - STEGA COM S.R.L.

Financial Summary - Stega Com S.r.l.
Unique identification code: 6207448
Registration number: J08/1787/1994
Nace: 4711
Sales - Ron
60.677
Net Profit - Ron
1.131
Employees
1
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Company Stega Com S.r.l. with Fiscal Code 6207448 recorded a turnover of 2024 of 60.677, with a net profit of 1.131 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 - Stega Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.361 45.591 46.384 55.280 52.732 42.572 37.568 37.263 47.588 60.677
Total Income - EUR 45.361 45.667 47.043 55.880 53.491 43.324 38.528 38.096 49.637 61.503
Total Expenses - EUR 47.105 46.141 47.991 55.714 54.363 45.178 40.537 40.314 51.677 59.757
Gross Profit/Loss - EUR -1.744 -474 -948 166 -872 -1.854 -2.009 -2.219 -2.039 1.746
Net Profit/Loss - EUR -3.105 -1.392 -1.418 -393 -1.408 -2.287 -2.395 -2.601 -2.536 1.131
Employees 1 1 1 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 28.2%, from 47.588 euro in the year 2023, to 60.677 euro in 2024. The Net Profit increased by 1.131 euro, from 0 euro in 2023, to 1.131 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 - Stega Com S.r.l. - CUI 6207448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305 81 0 0 819 482 157 0 0 0
Current Assets 4.129 7.402 5.916 6.438 9.029 7.346 6.128 4.394 4.820 2.548
Inventories 2.338 4.353 2.662 1.927 5.752 5.192 3.368 462 3.267 2.290
Receivables 0 0 0 0 115 0 0 0 0 0
Cash 1.791 3.050 3.254 4.511 3.161 2.154 2.761 3.932 1.553 258
Shareholders Funds -47.883 -48.786 -49.379 -48.866 -49.327 -50.679 -51.951 -54.713 -57.083 -55.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.316 56.270 55.295 55.303 59.175 58.507 58.236 59.106 61.903 58.181
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 "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 2.548 euro in 2024 which includes Inventories of 2.290 euro, Receivables of 0 euro and cash availability of 258 euro.
The company's Equity was valued at -55.634 euro, while total Liabilities amounted to 58.181 euro. Equity increased by 1.131 euro, from -57.083 euro in 2023, to -55.634 in 2024.

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