Financial results - STIPANIDA S.R.L.

Financial Summary - Stipanida S.r.l.
Unique identification code: 14639528
Registration number: J09/212/2002
Nace: 210
Sales - Ron
-
Net Profit - Ron
-1.330
Employees
Open Account
Company Stipanida S.r.l. with Fiscal Code 14639528 recorded a turnover of 2024 of - , with a net profit of -1.330 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stipanida S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.322 43.163 53.197 6.632 15.403 660 0 617 0 0
Total Income - EUR 63.494 43.163 53.197 8.479 15.403 660 37 617 1.369 784
Total Expenses - EUR 63.387 42.665 52.417 22.828 19.448 21.967 7.248 3.816 1.629 2.114
Gross Profit/Loss - EUR 107 498 780 -14.349 -4.045 -21.307 -7.210 -3.199 -260 -1.330
Net Profit/Loss - EUR 39 66 248 -14.569 -4.508 -21.324 -7.212 -3.217 -260 -1.330
Employees 6 2 1 1 1 0 0 0 0 0
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.
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 - Stipanida S.r.l. - CUI 14639528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.380 73.472 56.493 49.870 48.962 38.611 36.887 34.916 33.696 32.052
Current Assets 52.009 28.627 50.125 33.442 26.431 14.384 6.608 4.146 4.785 4.883
Inventories 1.975 1.955 2.074 2.035 1.996 1.958 0 0 0 0
Receivables 14.389 12.212 18.418 17.914 5.544 6.344 3.831 4.120 3.662 3.503
Cash 35.645 14.460 29.634 13.493 18.891 6.081 2.777 26 1.122 1.380
Shareholders Funds 133.547 96.623 95.235 78.918 72.882 50.176 41.852 38.764 38.386 36.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.843 5.478 11.384 4.396 2.512 2.820 1.643 297 94 94
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.503 euro and cash availability of 1.380 euro.
The company's Equity was valued at 36.841 euro, while total Liabilities amounted to 94 euro. Equity decreased by -1.330 euro, from 38.386 euro in 2023, to 36.841 in 2024.

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