Financial results - STINLIVIO SRL

Financial Summary - Stinlivio Srl
Unique identification code: 16433817
Registration number: J37/345/2004
Nace: 4711
Sales - Ron
689.460
Net Profit - Ron
6.648
Employees
9
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Company Stinlivio Srl with Fiscal Code 16433817 recorded a turnover of 2024 of 689.460, with a net profit of 6.648 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stinlivio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.461 244.487 290.549 255.756 274.550 301.686 379.787 490.810 645.365 689.460
Total Income - EUR 216.461 244.431 291.009 255.796 274.644 384.570 380.051 490.810 645.365 690.200
Total Expenses - EUR 229.887 252.322 300.870 261.236 284.764 316.229 364.911 484.251 638.056 682.360
Gross Profit/Loss - EUR -13.425 -7.891 -9.862 -5.440 -10.120 68.341 15.139 6.559 7.309 7.840
Net Profit/Loss - EUR -13.425 -7.891 -16.048 -7.997 -12.867 64.718 11.794 1.893 2.604 6.648
Employees 7 7 8 8 7 7 7 7 9 9
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 7.4%, from 645.365 euro in the year 2023, to 689.460 euro in 2024. The Net Profit increased by 4.059 euro, from 2.604 euro in 2023, to 6.648 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 - Stinlivio Srl - CUI 16433817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.565 56.154 59.590 51.604 43.971 36.860 32.792 64.468 58.728 45.751
Current Assets 38.916 39.179 23.283 26.349 27.844 19.575 39.085 40.509 64.047 74.788
Inventories 37.785 35.980 22.133 26.034 26.358 18.939 37.527 71.573 95.705 105.160
Receivables 1.037 2.967 1.040 171 1.283 317 271 232 699 2.494
Cash 94 232 110 144 203 318 1.286 -31.296 -32.356 -32.867
Shareholders Funds -56.184 -62.901 -43.175 -50.294 -62.188 3.709 15.410 14.947 17.506 15.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.665 158.234 126.048 128.247 134.002 52.726 56.466 90.029 105.269 105.072
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.788 euro in 2024 which includes Inventories of 105.160 euro, Receivables of 2.494 euro and cash availability of -32.867 euro.
The company's Equity was valued at 15.467 euro, while total Liabilities amounted to 105.072 euro. Equity decreased by -1.941 euro, from 17.506 euro in 2023, to 15.467 in 2024.

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