Financial results - STIKI CONCEPT SRL

Financial Summary - Stiki Concept Srl
Unique identification code: 16864917
Registration number: J40/16940/2004
Nace: 4791
Sales - Ron
152.428
Net Profit - Ron
72.143
Employees
1
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Company Stiki Concept Srl with Fiscal Code 16864917 recorded a turnover of 2024 of 152.428, with a net profit of 72.143 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stiki Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.795 260.515 353.863 415.920 400.068 347.768 296.272 272.873 186.696 152.428
Total Income - EUR 275.410 261.520 356.015 418.738 406.903 348.522 297.904 274.665 187.635 168.532
Total Expenses - EUR 204.266 209.773 271.640 306.259 338.418 274.043 250.270 243.630 159.082 92.431
Gross Profit/Loss - EUR 71.144 51.747 84.376 112.479 68.484 74.480 47.634 31.035 28.553 76.101
Net Profit/Loss - EUR 59.272 42.272 78.448 108.311 64.452 71.074 45.146 28.579 26.855 72.143
Employees 1 1 1 1 1 0 1 1 1 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 -17.9%, from 186.696 euro in the year 2023, to 152.428 euro in 2024. The Net Profit increased by 45.438 euro, from 26.855 euro in 2023, to 72.143 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 - Stiki Concept Srl - CUI 16864917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.266 15.347 14.486 23.244 23.169 17.009 13.755 13.260 14.331 0
Current Assets 143.371 142.989 225.154 299.500 248.249 293.968 359.438 387.470 476.781 540.564
Inventories 102.411 143.716 208.479 291.246 269.612 281.503 372.759 402.812 448.581 517.752
Receivables 1.024 887 2.320 10.949 15.956 31.572 30.072 31.312 34.100 28.914
Cash 39.937 -1.614 14.355 -2.695 -37.320 -19.108 -43.392 -46.654 -5.901 -6.102
Shareholders Funds 95.246 42.325 120.057 226.164 210.720 272.217 302.307 325.421 351.289 410.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.371 116.011 119.676 96.751 61.387 38.955 71.087 75.427 139.851 130.279
Income in Advance 522 279 -2 -14 -14 -14 -13 -13 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.564 euro in 2024 which includes Inventories of 517.752 euro, Receivables of 28.914 euro and cash availability of -6.102 euro.
The company's Equity was valued at 410.285 euro, while total Liabilities amounted to 130.279 euro. Equity increased by 60.959 euro, from 351.289 euro in 2023, to 410.285 in 2024.

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