Financial results - STIUBEA COM S.R.L.

Financial Summary - Stiubea Com S.r.l.
Unique identification code: 6069000
Registration number: J15/287/1994
Nace: 4711
Sales - Ron
162.494
Net Profit - Ron
3.126
Employees
2
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Company Stiubea Com S.r.l. with Fiscal Code 6069000 recorded a turnover of 2024 of 162.494, with a net profit of 3.126 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 - Stiubea Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.520 85.019 80.302 98.170 98.471 89.715 80.862 117.245 126.171 162.494
Total Income - EUR 72.521 85.043 80.302 98.736 98.471 89.715 81.691 117.245 126.294 176.432
Total Expenses - EUR 72.626 80.493 85.068 103.618 102.359 89.249 86.167 115.974 122.955 172.704
Gross Profit/Loss - EUR -105 4.550 -4.766 -4.882 -3.888 467 -4.476 1.271 3.339 3.727
Net Profit/Loss - EUR -105 4.550 -4.874 -5.071 -3.888 467 -4.476 1.271 2.076 3.126
Employees 3 3 3 3 2 2 2 2 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 increased by 29.5%, from 126.171 euro in the year 2023, to 162.494 euro in 2024. The Net Profit increased by 1.062 euro, from 2.076 euro in 2023, to 3.126 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 - Stiubea Com S.r.l. - CUI 6069000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.997 15.569 11.285 8.100 19.943 11.090 5.352 28.558
Current Assets 7.075 8.808 9.494 8.608 15.769 26.275 22.108 29.960 27.704 16.056
Inventories 5.250 6.667 6.079 3.028 5.541 17.577 15.818 18.380 14.689 1.441
Receivables 32 0 2.212 1.556 1.958 1.630 1.035 170 0 0
Cash 1.792 2.140 1.203 4.023 8.269 7.068 5.255 11.411 13.014 14.615
Shareholders Funds -5.746 -1.137 3.859 -1.283 1.981 2.410 -2.119 -855 1.223 4.343
Social Capital 48 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 12.820 9.945 25.633 25.460 25.072 31.965 44.170 41.905 31.833 40.272
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 "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 16.056 euro in 2024 which includes Inventories of 1.441 euro, Receivables of 0 euro and cash availability of 14.615 euro.
The company's Equity was valued at 4.343 euro, while total Liabilities amounted to 40.272 euro. Equity increased by 3.126 euro, from 1.223 euro in 2023, to 4.343 in 2024.

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