Financial results - STIMIR COM SRL

Financial Summary - Stimir Com Srl
Unique identification code: 10936232
Registration number: J16/792/1998
Nace: 5610
Sales - Ron
1.198.483
Net Profit - Ron
244.998
Employees
17
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Company Stimir Com Srl with Fiscal Code 10936232 recorded a turnover of 2024 of 1.198.483, with a net profit of 244.998 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stimir Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.924 260.744 396.909 701.674 880.779 834.175 1.007.889 1.384.044 1.430.857 1.198.483
Total Income - EUR 153.936 260.949 398.492 703.995 884.145 835.864 1.015.352 1.403.815 1.436.345 1.201.104
Total Expenses - EUR 135.995 218.385 311.305 432.618 556.358 553.670 650.173 901.666 1.056.128 906.884
Gross Profit/Loss - EUR 17.941 42.564 87.187 271.377 327.788 282.194 365.178 502.149 380.217 294.219
Net Profit/Loss - EUR 14.704 34.443 81.932 264.336 318.956 274.429 355.501 498.236 361.231 244.998
Employees 0 8 10 12 15 14 16 19 18 17
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 -15.8%, from 1.430.857 euro in the year 2023, to 1.198.483 euro in 2024. The Net Profit decreased by -114.215 euro, from 361.231 euro in 2023, to 244.998 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 - Stimir Com Srl - CUI 10936232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.099 22.914 40.372 55.801 135.082 141.443 154.359 147.096 108.715 180.156
Current Assets 14.551 39.920 103.498 226.434 198.625 169.778 258.278 396.290 512.877 399.260
Inventories 6.494 23.676 40.013 9.184 16.189 13.183 36.731 5.027 35.620 14.734
Receivables 3.528 6.648 359 4.842 11.848 25.592 12.680 307.240 308.400 194.786
Cash 4.529 9.597 63.125 212.408 170.588 131.003 208.867 84.023 168.858 189.741
Shareholders Funds 6.944 34.497 81.985 264.398 319.019 299.299 379.830 522.641 385.554 245.058
Social Capital 45 45 44 54 53 52 61 61 51 50
Debts 36.706 28.813 62.513 20.484 15.348 12.208 18.589 21.740 236.808 337.148
Income in Advance 0 0 0 0 0 0 14.731 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.260 euro in 2024 which includes Inventories of 14.734 euro, Receivables of 194.786 euro and cash availability of 189.741 euro.
The company's Equity was valued at 245.058 euro, while total Liabilities amounted to 337.148 euro. Equity decreased by -138.341 euro, from 385.554 euro in 2023, to 245.058 in 2024.

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