Financial results - STENIC COM SRL

Financial Summary - Stenic Com Srl
Unique identification code: 16716007
Registration number: J23/1287/2004
Nace: 4719
Sales - Ron
532
Net Profit - Ron
-14
Employees
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Company Stenic Com Srl with Fiscal Code 16716007 recorded a turnover of 2024 of 532, with a net profit of -14 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stenic Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.485 38.185 29.894 34.997 34.299 28.286 25.244 26.303 22.212 532
Total Income - EUR 31.992 38.185 29.894 34.997 34.299 28.286 25.244 26.303 22.212 532
Total Expenses - EUR 28.111 38.889 28.652 34.534 33.306 26.323 30.499 21.248 17.857 546
Gross Profit/Loss - EUR 3.881 -704 1.242 463 994 1.963 -5.254 5.055 4.355 -14
Net Profit/Loss - EUR 2.921 -1.086 943 113 651 1.114 -6.012 4.266 3.658 -14
Employees 2 2 1 1 1 1 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 decreased by -97.6%, from 22.212 euro in the year 2023, to 532 euro in 2024. The Net Profit decreased by -3.637 euro, from 3.658 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STENIC COM 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 - Stenic Com Srl - CUI 16716007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 25 0 0 0 0 0 0 0 0
Current Assets 9.706 14.064 19.224 23.319 24.417 17.845 5.106 7.147 7.808 7.336
Inventories 8.940 11.567 15.531 18.285 17.993 17.053 2.814 2.901 742 496
Receivables 441 377 370 696 704 588 762 625 623 639
Cash 325 2.120 3.323 4.338 5.720 204 1.530 3.621 6.444 6.200
Shareholders Funds -7.852 -8.858 -7.765 -7.509 -6.714 -5.472 -11.362 -7.122 -3.442 -3.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.682 22.946 26.997 30.836 31.138 23.324 16.475 14.275 11.256 10.779
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.336 euro in 2024 which includes Inventories of 496 euro, Receivables of 639 euro and cash availability of 6.200 euro.
The company's Equity was valued at -3.436 euro, while total Liabilities amounted to 10.779 euro. Equity decreased by -14 euro, from -3.442 euro in 2023, to -3.436 in 2024.

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