Financial results - STIGINA SRL

Financial Summary - Stigina Srl
Unique identification code: 12767105
Registration number: J2000000206059
Nace: 4712
Sales - Ron
21.400
Net Profit - Ron
-7.546
Employees
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Company Stigina Srl with Fiscal Code 12767105 recorded a turnover of 2024 of 21.400, with a net profit of -7.546 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.001 53.427 57.620 55.467 51.542 37.212 20.148 44.133 33.270 21.400
Total Income - EUR 44.001 53.427 57.628 55.467 51.542 37.220 20.148 44.133 33.347 21.428
Total Expenses - EUR 34.859 38.527 39.765 42.378 39.120 28.943 16.062 41.178 31.681 28.974
Gross Profit/Loss - EUR 9.142 14.899 17.863 13.089 12.422 8.277 4.086 2.955 1.666 -7.546
Net Profit/Loss - EUR 7.822 13.716 17.287 12.534 11.906 7.787 3.481 1.658 1.418 -7.546
Employees 1 1 1 1 1 1 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 -35.3%, from 33.270 euro in the year 2023, to 21.400 euro in 2024. The Net Profit decreased by -1.410 euro, from 1.418 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 - Stigina Srl - CUI 12767105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.966 2.699 3.261 2.075 1.882 2.313 18.693 14.967 11.149 6.626
Current Assets 45.938 58.145 64.556 69.640 73.778 71.044 52.332 53.068 62.657 65.388
Inventories 11.974 15.620 18.088 16.320 20.040 19.948 25.840 25.415 21.521 16.216
Receivables 20.991 25.002 27.162 22.780 15.787 14.445 18.064 17.079 39.848 19.153
Cash 12.973 17.523 19.307 30.539 37.950 36.652 8.428 10.574 1.289 30.018
Shareholders Funds 37.044 50.382 60.249 64.716 70.311 71.390 57.925 54.166 55.420 50.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.860 10.462 7.568 6.999 5.348 1.967 13.100 13.869 18.387 21.558
Income in Advance 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.388 euro in 2024 which includes Inventories of 16.216 euro, Receivables of 19.153 euro and cash availability of 30.018 euro.
The company's Equity was valued at 50.455 euro, while total Liabilities amounted to 21.558 euro. Equity decreased by -4.655 euro, from 55.420 euro in 2023, to 50.455 in 2024.

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