Financial results - STIM-KID SRL

Financial Summary - Stim-Kid Srl
Unique identification code: 18336020
Registration number: J2006000050377
Nace: 4712
Sales - Ron
131.473
Net Profit - Ron
18.743
Employees
2
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Company Stim-Kid Srl with Fiscal Code 18336020 recorded a turnover of 2024 of 131.473, with a net profit of 18.743 and having an average number of employees of 2. 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 - Stim-Kid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.063 306.122 311.576 246.736 181.418 132.562 192.003 158.720 117.024 131.473
Total Income - EUR 221.880 306.173 312.012 270.359 187.183 137.556 192.302 201.527 224.793 190.970
Total Expenses - EUR 216.114 270.531 280.178 230.931 170.259 135.389 188.642 194.758 209.841 168.966
Gross Profit/Loss - EUR 5.766 35.642 31.834 39.428 16.924 2.167 3.661 6.769 14.952 22.004
Net Profit/Loss - EUR 5.384 29.653 28.921 36.726 15.047 792 1.737 5.282 13.910 18.743
Employees 5 6 6 6 6 4 4 4 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 13.0%, from 117.024 euro in the year 2023, to 131.473 euro in 2024. The Net Profit increased by 4.910 euro, from 13.910 euro in 2023, to 18.743 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 - Stim-Kid Srl - CUI 18336020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.327 40.291 156.108 237.223 246.268 257.982 350.975 393.165 498.872 523.880
Current Assets 253.713 288.205 364.088 374.069 351.414 328.481 284.509 267.262 233.293 240.399
Inventories 242.505 276.305 340.010 363.206 341.706 322.131 275.341 253.223 217.701 222.958
Receivables 5.712 10.583 18.360 3.770 7.824 3.053 309 686 2.953 1.317
Cash 5.497 1.316 5.718 7.093 1.885 3.297 8.859 13.352 12.639 16.124
Shareholders Funds 28.629 57.990 85.929 121.078 407.687 393.637 123.889 134.025 147.528 165.446
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 275.583 270.505 434.267 490.214 189.995 192.826 517.964 533.218 591.432 606.726
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.399 euro in 2024 which includes Inventories of 222.958 euro, Receivables of 1.317 euro and cash availability of 16.124 euro.
The company's Equity was valued at 165.446 euro, while total Liabilities amounted to 606.726 euro. Equity increased by 18.743 euro, from 147.528 euro in 2023, to 165.446 in 2024.

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