Financial results - STICLADEPIATRA S.R.L.

Financial Summary - Sticladepiatra S.r.l.
Unique identification code: 42681595
Registration number: J40/6970/2020
Nace: 4725
Sales - Ron
3.925
Net Profit - Ron
-4.119
Employees
1
Open Account
Company Sticladepiatra S.r.l. with Fiscal Code 42681595 recorded a turnover of 2024 of 3.925, with a net profit of -4.119 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.210 29.099 53.675 28.259 3.925
Total Income - EUR - - - - - 1.235 29.113 53.675 28.268 3.925
Total Expenses - EUR - - - - - 897 29.073 51.378 33.020 8.005
Gross Profit/Loss - EUR - - - - - 339 41 2.296 -4.752 -4.080
Net Profit/Loss - EUR - - - - - 302 -250 1.760 -5.035 -4.119
Employees - - - - - 0 1 2 2 1
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 -86.0%, from 28.259 euro in the year 2023, to 3.925 euro in 2024.
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 - Sticladepiatra S.r.l. - CUI 42681595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 140 136 137 136 136
Current Assets - - - - - 4.679 10.191 15.639 11.652 8.428
Inventories - - - - - 3.588 7.032 8.565 6.501 4.441
Receivables - - - - - 341 1.102 213 3.070 3.845
Cash - - - - - 750 2.057 6.861 2.080 142
Shareholders Funds - - - - - 343 85 1.845 -3.196 -7.297
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.475 10.243 13.931 14.984 15.860
Income in Advance - - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.428 euro in 2024 which includes Inventories of 4.441 euro, Receivables of 3.845 euro and cash availability of 142 euro.
The company's Equity was valued at -7.297 euro, while total Liabilities amounted to 15.860 euro. Equity decreased by -4.119 euro, from -3.196 euro in 2023, to -7.297 in 2024.

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