Financial results - STEMA - VERDE S.R.L.

Financial Summary - Stema - Verde S.r.l.
Unique identification code: 39723410
Registration number: J35/2730/2018
Nace: 4642
Sales - Ron
892.654
Net Profit - Ron
417.341
Employees
3
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Company Stema - Verde S.r.l. with Fiscal Code 39723410 recorded a turnover of 2023 of 892.654, with a net profit of 417.341 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stema - Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 82.967 612.068 265.727 619.067 347.912 897.670 -
Total Income - EUR - - - 82.967 612.152 286.330 619.067 348.002 897.803 -
Total Expenses - EUR - - - 84.771 425.876 182.000 317.166 177.203 469.657 -
Gross Profit/Loss - EUR - - - -1.804 186.276 104.330 301.901 170.799 428.145 -
Net Profit/Loss - EUR - - - -2.642 180.177 101.784 296.071 167.596 419.686 -
Employees - - - 7 6 4 4 3 3 -
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 158.8%, from 347.912 euro in the year 2022, to 897.670 euro in 2023. The Net Profit increased by 252.599 euro, from 167.596 euro in 2022, to 419.686 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 - Stema - Verde S.r.l. - CUI 39723410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 892 1.562 1.533 1.499 1.503 1.601 -
Current Assets - - - 281.163 824.351 1.091.337 1.241.645 1.633.876 2.513.164 -
Inventories - - - 260.754 685.544 1.078.754 1.113.109 1.422.459 2.224.964 -
Receivables - - - 2.985 128.305 10.772 117.705 195.028 277.378 -
Cash - - - 17.424 10.503 1.811 10.831 16.388 10.822 -
Shareholders Funds - - - -2.599 177.628 276.044 565.994 735.601 1.153.057 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 284.655 648.286 816.826 677.150 894.581 1.356.527 -
Income in Advance - - - 0 0 0 0 5.197 5.181 -
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 "4642 - 4642"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.513.164 euro in 2023 which includes Inventories of 2.224.964 euro, Receivables of 277.378 euro and cash availability of 10.822 euro.
The company's Equity was valued at 1.153.057 euro, while total Liabilities amounted to 1.356.527 euro. Equity increased by 419.686 euro, from 735.601 euro in 2022, to 1.153.057 in 2023. The Debt Ratio was 53.9% in the year 2023.

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