Financial results - STEMARS COM S.R.L.

Financial Summary - Stemars Com S.r.l.
Unique identification code: 25448078
Registration number: J34/226/2009
Nace: 5610
Sales - Ron
14.866
Net Profit - Ron
3.035
Employees
Open Account
Company Stemars Com S.r.l. with Fiscal Code 25448078 recorded a turnover of 2024 of 14.866, with a net profit of 3.035 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stemars Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.634 10.502 14.839 11.513 25.854 11.330 13.501 14.220 13.543 14.866
Total Income - EUR 6.634 10.502 14.839 11.513 25.854 11.330 13.501 14.220 13.543 14.866
Total Expenses - EUR 7.223 9.766 11.249 8.799 16.077 7.399 7.580 9.975 10.192 11.267
Gross Profit/Loss - EUR -589 736 3.591 2.714 9.777 3.930 5.921 4.245 3.351 3.600
Net Profit/Loss - EUR -789 483 3.179 2.365 9.002 3.609 5.524 3.827 2.825 3.035
Employees 1 1 1 0 0 0 0 0 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 10.4%, from 13.543 euro in the year 2023, to 14.866 euro in 2024. The Net Profit increased by 226 euro, from 2.825 euro in 2023, to 3.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEMARS COM S.R.L.

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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 - Stemars Com S.r.l. - CUI 25448078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.057 14.574 12.045 11.779 15.173 3.807 5.650 3.934 3.079 3.963
Inventories 11.889 14.531 11.873 11.616 1.201 17 234 216 418 472
Receivables 0 0 0 0 0 0 4.043 3.719 0 0
Cash 168 43 171 164 13.972 3.790 1.373 0 2.661 3.491
Shareholders Funds 173 654 3.823 6.117 15.001 3.651 5.564 3.867 2.973 3.183
Social Capital 45 0 44 0 0 0 0 0 0 40
Debts 11.884 13.920 8.222 5.662 173 156 86 67 106 816
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.963 euro in 2024 which includes Inventories of 472 euro, Receivables of 0 euro and cash availability of 3.491 euro.
The company's Equity was valued at 3.183 euro, while total Liabilities amounted to 816 euro. Equity increased by 226 euro, from 2.973 euro in 2023, to 3.183 in 2024.

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