Company Sticky Wicky Romania S.r.l. with Fiscal Code 40936480
recorded a turnover of 2024 of
409.293,
with a net profit of
69.354
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sticky Wicky Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
8.034
3.007
83.629
196.807
409.293
Total Income - EUR
-
-
-
-
8.015
23.238
7.247
89.701
196.859
409.293
Total Expenses - EUR
-
-
-
-
8.301
29.899
16.463
83.197
165.991
330.148
Gross Profit/Loss - EUR
-
-
-
-
-286
-6.661
-9.216
6.504
30.868
79.144
Net Profit/Loss - EUR
-
-
-
-
-286
-6.742
-9.269
5.164
28.899
69.354
Employees
-
-
-
-
1
2
1
2
4
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 109.1%, from 196.807 euro in the year 2023, to 409.293 euro in 2024.
The Net Profit increased by 40.617 euro, from 28.899 euro in 2023, to 69.354 in the last year.
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Financial Rating - STICKY WICKY ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Sticky Wicky Romania S.r.l.
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Insolvency Probability
Financial Reports - Sticky Wicky Romania 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 -
Sticky Wicky Romania S.r.l. - CUI 40936480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.833
10.667
8.029
5.737
3.567
60.585
Current Assets
-
-
-
-
26.362
2.081
1.512
6.008
20.275
21.781
Inventories
-
-
-
-
0
275
269
2.873
0
7.670
Receivables
-
-
-
-
9.448
0
991
1.718
10.694
989
Cash
-
-
-
-
16.913
1.806
253
1.417
9.581
13.122
Shareholders Funds
-
-
-
-
-242
-6.815
-15.934
-10.819
18.113
75.304
Social Capital
-
-
-
-
44
207
202
203
202
201
Debts
-
-
-
-
3.638
9.458
19.698
22.564
5.729
7.062
Income in Advance
-
-
-
-
25.798
10.105
5.807
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.781 euro in 2024 which includes Inventories of
7.670 euro, Receivables of
989 euro and cash availability of
13.122 euro.
The company's Equity was valued at
75.304 euro, while total Liabilities amounted to
7.062 euro.
Equity increased by 57.292 euro, from 18.113 euro in 2023, to 75.304 in 2024.
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