Financial results - STITCHART SRL

Financial Summary - Stitchart Srl
Unique identification code: 13684490
Registration number: J2001000081242
Nace: 1399
Sales - Ron
57.985
Net Profit - Ron
-53.914
Employees
4
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Company Stitchart Srl with Fiscal Code 13684490 recorded a turnover of 2024 of 57.985, with a net profit of -53.914 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.655 65.196 193.297 298.681 202.093 61.468 93.255 149.876 250.095 57.985
Total Income - EUR 49.122 65.675 194.000 298.770 205.620 64.721 111.272 186.177 253.241 63.168
Total Expenses - EUR 47.577 60.996 95.957 84.896 80.083 58.694 74.793 113.952 108.443 117.083
Gross Profit/Loss - EUR 1.545 4.679 98.043 213.874 125.537 6.027 36.479 72.225 144.798 -53.914
Net Profit/Loss - EUR 84 4.026 96.107 210.887 123.586 5.406 35.737 70.748 142.811 -53.914
Employees 4 4 4 5 5 5 5 5 5 4
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 -76.7%, from 250.095 euro in the year 2023, to 57.985 euro in 2024. The Net Profit decreased by -142.013 euro, from 142.811 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stitchart Srl - CUI 13684490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 224 83.045 114.275 121.956 108.194 97.664 258.797 292.003 256.248
Current Assets 34.512 43.166 51.238 211.356 271.027 250.637 279.372 110.757 158.850 121.457
Inventories 2.633 1.551 2.880 4.626 6.944 10.071 6.719 14.275 11.465 9.444
Receivables 7.940 5.520 4.896 21.299 15.235 5.667 14.539 5.749 4.351 3.037
Cash 23.939 36.095 43.463 185.432 248.848 234.898 258.113 90.733 143.034 108.977
Shareholders Funds 14.997 18.870 114.658 291.946 203.075 204.632 235.831 147.238 219.069 163.931
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 19.937 24.520 19.626 33.686 189.907 154.199 141.205 222.316 231.784 213.775
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.457 euro in 2024 which includes Inventories of 9.444 euro, Receivables of 3.037 euro and cash availability of 108.977 euro.
The company's Equity was valued at 163.931 euro, while total Liabilities amounted to 213.775 euro. Equity decreased by -53.914 euro, from 219.069 euro in 2023, to 163.931 in 2024.

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