Financial results - STITCHART SRL

Financial Summary - Stitchart Srl
Unique identification code: 13684490
Registration number: J24/81/2001
Nace: 1399
Sales - Ron
250.095
Net Profit - Ron
142.811
Employee
5
The most important financial indicators for the company Stitchart Srl - Unique Identification Number 13684490: sales in 2023 was 250.095 euro, registering a net profit of 142.811 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stitchart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.173 47.655 65.196 193.297 298.681 202.093 61.468 93.255 149.876 250.095
Total Income - EUR 29.676 49.122 65.675 194.000 298.770 205.620 64.721 111.272 186.177 253.241
Total Expenses - EUR 42.471 47.577 60.996 95.957 84.896 80.083 58.694 74.793 113.952 108.443
Gross Profit/Loss - EUR -12.796 1.545 4.679 98.043 213.874 125.537 6.027 36.479 72.225 144.798
Net Profit/Loss - EUR -13.682 84 4.026 96.107 210.887 123.586 5.406 35.737 70.748 142.811
Employees 4 4 4 4 5 5 5 5 5 5
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 increased by 67.4%, from 149.876 euro in the year 2022, to 250.095 euro in 2023. The Net Profit increased by 72.278 euro, from 70.748 euro in 2022, to 142.811 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 663 422 224 83.045 114.275 121.956 108.194 97.664 258.797 292.003
Current Assets 29.591 34.512 43.166 51.238 211.356 271.027 250.637 279.372 110.757 158.850
Inventories 2.291 2.633 1.551 2.880 4.626 6.944 10.071 6.719 14.275 11.465
Receivables 5.617 7.940 5.520 4.896 21.299 15.235 5.667 14.539 5.749 4.351
Cash 21.682 23.939 36.095 43.463 185.432 248.848 234.898 258.113 90.733 143.034
Shareholders Funds 14.789 14.997 18.870 114.658 291.946 203.075 204.632 235.831 147.238 219.069
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 15.465 19.937 24.520 19.626 33.686 189.907 154.199 141.205 222.316 231.784
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 "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 158.850 euro in 2023 which includes Inventories of 11.465 euro, Receivables of 4.351 euro and cash availability of 143.034 euro.
The company's Equity was valued at 219.069 euro, while total Liabilities amounted to 231.784 euro. Equity increased by 72.278 euro, from 147.238 euro in 2022, to 219.069 in 2023.

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