Financial results - STITKA SRL

Financial Summary - Stitka Srl
Unique identification code: 38164825
Registration number: J16/2404/2017
Nace: 4711
Sales - Ron
234.822
Net Profit - Ron
7.706
Employee
2
The most important financial indicators for the company Stitka Srl - Unique Identification Number 38164825: sales in 2023 was 234.822 euro, registering a net profit of 7.706 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 30.370 161.577 156.677 184.677 150.013 202.720 234.822
Total Income - EUR - - - 30.370 162.767 156.677 184.677 150.013 202.720 236.308
Total Expenses - EUR - - - 32.227 158.979 155.006 182.739 153.419 184.834 226.376
Gross Profit/Loss - EUR - - - -1.857 3.788 1.670 1.938 -3.406 17.886 9.932
Net Profit/Loss - EUR - - - -2.161 2.158 101 406 -4.909 15.884 7.706
Employees - - - 2 2 2 2 2 1 2
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 16.2%, from 202.720 euro in the year 2022, to 234.822 euro in 2023. The Net Profit decreased by -8.130 euro, from 15.884 euro in 2022, to 7.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stitka Srl - CUI 38164825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.441 3.574 2.562 6.662 7.426 6.071 5.001
Current Assets - - - 16.886 25.997 11.794 15.580 3.522 15.786 32.960
Inventories - - - 16.378 11.472 6.540 3.153 3.252 5.577 16.636
Receivables - - - 0 548 0 0 0 233 980
Cash - - - 509 13.977 5.254 12.428 270 9.976 15.344
Shareholders Funds - - - -2.113 84 183 585 -4.337 11.534 7.759
Social Capital - - - 48 47 46 45 44 45 44
Debts - - - 23.441 29.486 14.173 21.657 15.480 10.323 30.201
Income in Advance - - - 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 "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 32.960 euro in 2023 which includes Inventories of 16.636 euro, Receivables of 980 euro and cash availability of 15.344 euro.
The company's Equity was valued at 7.759 euro, while total Liabilities amounted to 30.201 euro. Equity decreased by -3.739 euro, from 11.534 euro in 2022, to 7.759 in 2023.

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