Financial results - STEGALS SRL

Financial Summary - Stegals Srl
Unique identification code: 11248762
Registration number: J35/1267/1998
Nace: 4771
Sales - Ron
85.850
Net Profit - Ron
-2.804
Employees
2
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Company Stegals Srl with Fiscal Code 11248762 recorded a turnover of 2024 of 85.850, with a net profit of -2.804 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stegals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.130 64.269 87.500 79.203 85.304 72.050 95.427 85.466 85.361 85.850
Total Income - EUR 60.203 64.368 87.544 79.253 85.356 73.240 95.484 85.561 85.630 85.816
Total Expenses - EUR 58.551 59.472 75.778 73.667 82.578 71.617 89.234 83.410 83.827 87.060
Gross Profit/Loss - EUR 1.653 4.896 11.766 5.586 2.777 1.623 6.250 2.151 1.804 -1.244
Net Profit/Loss - EUR -153 4.253 10.891 4.796 1.924 948 5.372 1.313 1.050 -2.804
Employees 3 0 3 3 3 3 3 3 3 2
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 1.1%, from 85.361 euro in the year 2023, to 85.850 euro in 2024. The Net Profit decreased by -1.045 euro, from 1.050 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEGALS SRL

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Stegals Srl

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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 - Stegals Srl - CUI 11248762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.748 1.055 2.848
Current Assets 46.042 41.598 46.022 48.259 48.726 45.711 32.257 23.403 22.563 12.341
Inventories 44.505 37.808 38.421 39.645 38.927 30.539 20.634 12.736 11.622 7.549
Receivables 779 466 701 687 541 445 187 136 1 1.549
Cash 758 3.324 6.900 7.927 9.259 14.726 11.437 10.531 10.940 3.244
Shareholders Funds 19.294 4.520 11.153 15.744 17.363 17.982 22.955 1.556 2.602 -217
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.748 37.078 34.868 32.514 31.363 27.729 9.302 23.595 21.016 15.442
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.341 euro in 2024 which includes Inventories of 7.549 euro, Receivables of 1.549 euro and cash availability of 3.244 euro.
The company's Equity was valued at -217 euro, while total Liabilities amounted to 15.442 euro. Equity decreased by -2.804 euro, from 2.602 euro in 2023, to -217 in 2024.

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