Financial results - STICKITON SRL

Financial Summary - Stickiton Srl
Unique identification code: 32267953
Registration number: J2013001615227
Nace: 7311
Sales - Ron
4.483
Net Profit - Ron
-2.716
Employees
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Company Stickiton Srl with Fiscal Code 32267953 recorded a turnover of 2024 of 4.483, with a net profit of -2.716 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stickiton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.780 18.016 5.921 3.130 7.528 5.415 13.558 12.985 18.095 4.483
Total Income - EUR 10.780 18.016 5.921 3.130 7.528 7.432 13.558 12.987 18.095 4.483
Total Expenses - EUR 6.916 17.461 5.702 3.539 3.726 5.266 9.131 11.089 13.730 7.199
Gross Profit/Loss - EUR 3.864 555 220 -409 3.801 2.165 4.428 1.898 4.365 -2.716
Net Profit/Loss - EUR 3.532 14 42 -506 3.575 2.003 4.102 1.511 3.672 -2.716
Employees 0 2 0 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 decreased by -75.1%, from 18.095 euro in the year 2023, to 4.483 euro in 2024. The Net Profit decreased by -3.652 euro, from 3.672 euro in 2023, to 0 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 - Stickiton Srl - CUI 32267953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 996 793 591 396 426 1.980 1.527 1.070 1.056
Current Assets 6.063 6.614 7.126 5.926 9.559 15.131 18.186 20.168 24.476 21.499
Inventories 2.751 2.452 1.141 654 25 834 2 81 81 2.157
Receivables 1.169 2.940 1.826 1.890 2.102 2.362 2.981 5.991 4.471 5.831
Cash 2.144 1.222 4.160 3.382 7.432 11.934 15.202 14.095 19.924 13.510
Shareholders Funds 5.225 5.186 5.140 4.540 8.028 9.878 13.761 15.314 18.940 16.118
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 864 2.424 2.779 1.977 1.927 1.435 1.569 1.529 1.769 1.626
Income in Advance 0 0 0 0 0 4.244 4.837 4.852 4.837 4.810
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.499 euro in 2024 which includes Inventories of 2.157 euro, Receivables of 5.831 euro and cash availability of 13.510 euro.
The company's Equity was valued at 16.118 euro, while total Liabilities amounted to 1.626 euro. Equity decreased by -2.716 euro, from 18.940 euro in 2023, to 16.118 in 2024. The Debt Ratio was 7.2% in the year 2024.

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