Financial results - STIM-KID SRL

Financial Summary - Stim-Kid Srl
Unique identification code: 18336020
Registration number: J37/50/2006
Nace: 4719
Sales - Ron
117.024
Net Profit - Ron
13.910
Employee
3
The most important financial indicators for the company Stim-Kid Srl - Unique Identification Number 18336020: sales in 2023 was 117.024 euro, registering a net profit of 13.910 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stim-Kid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.969 221.063 306.122 311.576 246.736 181.418 132.562 192.003 158.720 117.024
Total Income - EUR 158.780 221.880 306.173 312.012 270.359 187.183 137.556 192.302 201.527 224.793
Total Expenses - EUR 156.932 216.114 270.531 280.178 230.931 170.259 135.389 188.642 194.758 209.841
Gross Profit/Loss - EUR 1.848 5.766 35.642 31.834 39.428 16.924 2.167 3.661 6.769 14.952
Net Profit/Loss - EUR 1.848 5.384 29.653 28.921 36.726 15.047 792 1.737 5.282 13.910
Employees 5 5 6 6 6 6 4 4 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 decreased by -26.0%, from 158.720 euro in the year 2022, to 117.024 euro in 2023. The Net Profit increased by 8.644 euro, from 5.282 euro in 2022, to 13.910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stim-Kid Srl - CUI 18336020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.329 48.327 40.291 156.108 237.223 246.268 257.982 350.975 393.165 498.872
Current Assets 190.029 253.713 288.205 364.088 374.069 351.414 328.481 284.509 267.262 233.293
Inventories 184.027 242.505 276.305 340.010 363.206 341.706 322.131 275.341 253.223 217.701
Receivables 3.003 5.712 10.583 18.360 3.770 7.824 3.053 309 686 2.953
Cash 2.998 5.497 1.316 5.718 7.093 1.885 3.297 8.859 13.352 12.639
Shareholders Funds 23.053 28.629 57.990 85.929 121.078 407.687 393.637 123.889 134.025 147.528
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 197.413 275.583 270.505 434.267 490.214 189.995 192.826 517.964 533.218 591.432
Income in Advance 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.293 euro in 2023 which includes Inventories of 217.701 euro, Receivables of 2.953 euro and cash availability of 12.639 euro.
The company's Equity was valued at 147.528 euro, while total Liabilities amounted to 591.432 euro. Equity increased by 13.910 euro, from 134.025 euro in 2022, to 147.528 in 2023.

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