Financial results - STIKAROM INVESTMENTS CONCEPT SRL

Financial Summary - Stikarom Investments Concept Srl
Unique identification code: 29387380
Registration number: J2011001592038
Nace: 1392
Sales - Ron
27.622
Net Profit - Ron
242
Employees
2
Open Account
Company Stikarom Investments Concept Srl with Fiscal Code 29387380 recorded a turnover of 2024 of 27.622, with a net profit of 242 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stikarom Investments Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.430 2.405 2.364 2.654 7.685 7.269 6.644 22.297 23.109 27.622
Total Income - EUR 2.430 2.405 2.364 2.654 10.056 10.563 6.695 22.359 23.114 27.629
Total Expenses - EUR 771 1.574 1.575 1.637 30.373 29.337 16.746 25.678 28.267 27.341
Gross Profit/Loss - EUR 1.659 831 790 1.017 -20.316 -18.774 -10.051 -3.319 -5.153 288
Net Profit/Loss - EUR 1.586 759 719 938 -20.393 -18.845 -10.118 -3.542 -5.384 242
Employees 0 0 0 0 6 5 3 3 3 2
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 20.2%, from 23.109 euro in the year 2023, to 27.622 euro in 2024. The Net Profit increased by 242 euro, from 0 euro in 2023, to 242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stikarom Investments Concept Srl

Rating financiar

Financial Rating -
STIKAROM INVESTMENTS CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stikarom Investments Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stikarom Investments Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stikarom Investments Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stikarom Investments Concept Srl - CUI 29387380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.454 10.475 9.450 8.445 7.486 6.536 5.596 4.828 4.031 3.230
Current Assets 270 1.865 1.274 811 1.430 2.282 1.241 6.242 9.867 13.139
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14 0 0 0 0 542 1.152 753 6.232 10.030
Cash 256 1.865 1.274 811 1.430 1.740 89 5.489 3.635 3.109
Shareholders Funds 6.167 6.852 7.455 8.255 -12.298 -30.910 -40.343 -44.010 -49.261 -48.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.557 5.488 3.270 1.001 21.213 39.727 47.180 55.080 63.159 65.113
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.030 euro and cash availability of 3.109 euro.
The company's Equity was valued at -48.744 euro, while total Liabilities amounted to 65.113 euro. Equity increased by 242 euro, from -49.261 euro in 2023, to -48.744 in 2024.

Risk Reports Prices

Reviews - Stikarom Investments Concept Srl

Comments - Stikarom Investments Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.