Financial results - STIHSTUFF S.R.L.

Financial Summary - Stihstuff S.r.l.
Unique identification code: 39811261
Registration number: J29/1740/2018
Nace: 3240
Sales - Ron
9.712
Net Profit - Ron
-18.273
Employee
3
The most important financial indicators for the company Stihstuff S.r.l. - Unique Identification Number 39811261: sales in 2022 was 9.712 euro, registering a net profit of -18.273 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stihstuff S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 6.505 2.971 9.741 -
Total Income - EUR - - - - 0 3.452 8.619 2.971 9.741 -
Total Expenses - EUR - - - - 9 16.655 28.794 42.004 28.024 -
Gross Profit/Loss - EUR - - - - -9 -13.203 -20.175 -39.033 -18.282 -
Net Profit/Loss - EUR - - - - -9 -13.203 -20.243 -39.061 -18.329 -
Employees - - - - 0 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 226.9%, from 2.971 euro in the year 2021, to 9.741 euro in 2022.

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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 - Stihstuff S.r.l. - CUI 39811261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 17 43.216 31.591 30.292 15.559 -
Current Assets - - - - 43 9.454 -36.890 -33.931 2.770 -
Inventories - - - - 0 0 188 204 0 -
Receivables - - - - 0 9.152 -27.675 -35.748 2.500 -
Cash - - - - 43 301 -9.404 1.613 271 -
Shareholders Funds - - - - 34 -13.169 -20.201 -39.061 18.329 -
Social Capital - - - - 43 42 41 0 0 -
Debts - - - - 26 28.229 14.902 35.421 0 -
Income in Advance - - - - 0 37.610 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.770 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.500 euro and cash availability of 271 euro.
The company's Equity was valued at 18.329 euro, while total Liabilities amounted to 0 euro. Equity increased by 57.511 euro, from -39.061 euro in 2021, to 18.329 in 2022.

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