Financial results - STICEVREI.RO S.R.L.

Financial Summary - Sticevrei.ro S.r.l.
Unique identification code: 43618332
Registration number: J40/1240/2021
Nace: 4791
Sales - Ron
2.701.061
Net Profit - Ron
87.075
Employees
3
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Company Sticevrei.ro S.r.l. with Fiscal Code 43618332 recorded a turnover of 2023 of 2.701.061, with a net profit of 87.075 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sticevrei.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 830.152 1.758.599 2.716.241 -
Total Income - EUR - - - - - - 823.620 1.759.223 2.718.897 -
Total Expenses - EUR - - - - - - 792.660 1.712.428 2.619.549 -
Gross Profit/Loss - EUR - - - - - - 30.960 46.795 99.349 -
Net Profit/Loss - EUR - - - - - - 22.954 35.734 87.564 -
Employees - - - - - - 1 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 54.9%, from 1.758.599 euro in the year 2022, to 2.716.241 euro in 2023. The Net Profit increased by 51.939 euro, from 35.734 euro in 2022, to 87.564 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 - Sticevrei.ro S.r.l. - CUI 43618332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.778 30.107 52.979 -
Current Assets - - - - - - 223.424 678.179 1.263.688 -
Inventories - - - - - - 217.335 659.545 1.224.727 -
Receivables - - - - - - 1.377 319 12.965 -
Cash - - - - - - 4.712 18.315 25.996 -
Shareholders Funds - - - - - - 22.995 58.800 146.185 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 205.246 653.124 1.176.109 -
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.263.688 euro in 2023 which includes Inventories of 1.224.727 euro, Receivables of 12.965 euro and cash availability of 25.996 euro.
The company's Equity was valued at 146.185 euro, while total Liabilities amounted to 1.176.109 euro. Equity increased by 87.564 euro, from 58.800 euro in 2022, to 146.185 in 2023.

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