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

Financial Summary - Stema - Verde S.r.l.
Unique identification code: 39723410
Registration number: J2018002730355
Nace: 4642
Sales - Ron
677.714
Net Profit - Ron
262.106
Employees
1
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Company Stema - Verde S.r.l. with Fiscal Code 39723410 recorded a turnover of 2024 of 677.714, with a net profit of 262.106 and having an average number of employees of 1. 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 - - - 82.967 612.068 265.727 619.067 347.912 897.670 677.714
Total Income - EUR - - - 82.967 612.152 286.330 619.067 348.002 897.803 677.780
Total Expenses - EUR - - - 84.771 425.876 182.000 317.166 177.203 469.657 367.471
Gross Profit/Loss - EUR - - - -1.804 186.276 104.330 301.901 170.799 428.145 310.309
Net Profit/Loss - EUR - - - -2.642 180.177 101.784 296.071 167.596 419.686 262.106
Employees - - - 7 6 4 4 3 3 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 decreased by -24.1%, from 897.670 euro in the year 2023, to 677.714 euro in 2024. The Net Profit decreased by -155.235 euro, from 419.686 euro in 2023, to 262.106 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 0
Current Assets - - - 281.163 824.351 1.091.337 1.241.645 1.633.876 2.513.164 2.537.410
Inventories - - - 260.754 685.544 1.078.754 1.113.109 1.422.459 2.224.964 2.461.196
Receivables - - - 2.985 128.305 10.772 117.705 195.028 277.378 66.532
Cash - - - 17.424 10.503 1.811 10.831 16.388 10.822 9.681
Shareholders Funds - - - -2.599 177.628 276.044 565.994 735.601 1.153.057 1.408.722
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 284.655 648.286 816.826 677.150 894.581 1.356.527 1.123.535
Income in Advance - - - 0 0 0 0 5.197 5.181 5.152
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 2.537.410 euro in 2024 which includes Inventories of 2.461.196 euro, Receivables of 66.532 euro and cash availability of 9.681 euro.
The company's Equity was valued at 1.408.722 euro, while total Liabilities amounted to 1.123.535 euro. Equity increased by 262.110 euro, from 1.153.057 euro in 2023, to 1.408.722 in 2024. The Debt Ratio was 44.3% in the year 2024.

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