Financial results - STITKA SRL

Financial Summary - Stitka Srl
Unique identification code: 38164825
Registration number: J16/2404/2017
Nace: 4711
Sales - Ron
225.652
Net Profit - Ron
2.918
Employees
2
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Company Stitka Srl with Fiscal Code 38164825 recorded a turnover of 2024 of 225.652, with a net profit of 2.918 and having an average number of employees of 2. 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 - Stitka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.370 161.577 156.677 184.677 150.013 202.720 234.822 225.652
Total Income - EUR - - 30.370 162.767 156.677 184.677 150.013 202.720 236.308 226.758
Total Expenses - EUR - - 32.227 158.979 155.006 182.739 153.419 184.834 226.376 221.913
Gross Profit/Loss - EUR - - -1.857 3.788 1.670 1.938 -3.406 17.886 9.932 4.845
Net Profit/Loss - EUR - - -2.161 2.158 101 406 -4.909 15.884 7.706 2.918
Employees - - 2 2 2 2 2 1 2 2
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 -3.4%, from 234.822 euro in the year 2023, to 225.652 euro in 2024. The Net Profit decreased by -4.745 euro, from 7.706 euro in 2023, to 2.918 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 - Stitka Srl - CUI 38164825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.441 3.574 2.562 6.662 7.426 6.071 5.001 3.126
Current Assets - - 16.886 25.997 11.794 15.580 3.522 15.786 32.960 33.021
Inventories - - 16.378 11.472 6.540 3.153 3.252 5.577 16.636 14.049
Receivables - - 0 548 0 0 0 233 980 4.397
Cash - - 509 13.977 5.254 12.428 270 9.976 15.344 14.575
Shareholders Funds - - -2.113 84 183 585 -4.337 11.534 7.759 7.752
Social Capital - - 48 47 46 45 44 45 44 44
Debts - - 23.441 29.486 14.173 21.657 15.480 10.323 30.201 28.395
Income in Advance - - 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 33.021 euro in 2024 which includes Inventories of 14.049 euro, Receivables of 4.397 euro and cash availability of 14.575 euro.
The company's Equity was valued at 7.752 euro, while total Liabilities amounted to 28.395 euro. Equity increased by 36 euro, from 7.759 euro in 2023, to 7.752 in 2024.

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