Financial results - STIBINA SRL

Financial Summary - Stibina Srl
Unique identification code: 773464
Registration number: J33/1231/1991
Nace: 5510
Sales - Ron
293.264
Net Profit - Ron
1.839
Employee
25
The most important financial indicators for the company Stibina Srl - Unique Identification Number 773464: sales in 2023 was 293.264 euro, registering a net profit of 1.839 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stibina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.050 161.404 182.608 228.289 250.997 288.494 185.527 231.575 275.042 293.264
Total Income - EUR 125.745 162.405 184.917 228.512 254.945 298.824 221.922 290.759 279.363 298.754
Total Expenses - EUR 124.946 157.189 179.599 216.596 230.904 272.011 211.602 226.668 275.211 294.219
Gross Profit/Loss - EUR 799 5.216 5.318 11.916 24.041 26.814 10.320 64.090 4.152 4.535
Net Profit/Loss - EUR 640 4.264 4.453 9.573 21.505 23.799 8.529 61.972 1.764 1.839
Employees 18 17 18 20 22 23 23 19 20 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 275.042 euro in the year 2022, to 293.264 euro in 2023. The Net Profit increased by 80 euro, from 1.764 euro in 2022, to 1.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stibina Srl - CUI 773464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 321.481 323.508 321.082 310.944 302.914 295.366 292.733 288.454 290.103 292.160
Current Assets 15.186 10.843 13.760 16.806 20.249 18.525 24.286 40.834 43.400 45.628
Inventories 13.663 8.795 7.832 9.337 6.619 10.593 8.120 10.272 20.320 30.353
Receivables 1.118 1.801 2.438 1.943 3.763 6.437 8.829 7.835 7.947 8.507
Cash 405 247 3.490 5.525 9.867 1.495 7.337 22.727 15.132 6.768
Shareholders Funds 224.830 230.971 233.068 238.698 255.822 264.019 267.543 312.942 307.140 308.048
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 112.532 103.381 101.887 89.052 67.340 49.872 49.476 18.305 28.328 31.700
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.628 euro in 2023 which includes Inventories of 30.353 euro, Receivables of 8.507 euro and cash availability of 6.768 euro.
The company's Equity was valued at 308.048 euro, while total Liabilities amounted to 31.700 euro. Equity increased by 1.839 euro, from 307.140 euro in 2022, to 308.048 in 2023.

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