Financial results - STIVALI ONLINE SRL

Financial Summary - Stivali Online Srl
Unique identification code: 37555698
Registration number: J2017001185054
Nace: 4727
Sales - Ron
145.554
Net Profit - Ron
29.644
Employees
1
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Company Stivali Online Srl with Fiscal Code 37555698 recorded a turnover of 2024 of 145.554, with a net profit of 29.644 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stivali Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.126 48.775 53.901 59.593 58.865 56.968 75.972 145.554
Total Income - EUR - - 33.132 48.852 53.982 59.699 58.954 57.309 76.584 145.795
Total Expenses - EUR - - 20.892 40.111 42.610 41.351 51.566 56.602 74.895 113.198
Gross Profit/Loss - EUR - - 12.240 8.740 11.372 18.348 7.389 707 1.689 32.596
Net Profit/Loss - EUR - - 11.908 8.252 10.833 17.792 6.871 211 1.013 29.644
Employees - - 1 1 1 1 1 1 1 1
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 92.7%, from 75.972 euro in the year 2023, to 145.554 euro in 2024. The Net Profit increased by 28.637 euro, from 1.013 euro in 2023, to 29.644 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 - Stivali Online Srl - CUI 37555698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.133 778 436 107 0 0 0
Current Assets - - 24.735 30.327 42.026 61.055 65.124 65.764 88.306 119.242
Inventories - - 14.596 12.730 7.352 14.049 21.645 54.497 70.472 37.720
Receivables - - 117 351 0 261 156 1.062 2.278 28.055
Cash - - 10.022 17.246 34.675 46.746 43.323 10.206 15.556 53.467
Shareholders Funds - - 11.952 11.390 22.002 39.377 45.374 45.726 48.794 78.166
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.783 20.070 20.802 22.114 19.857 20.060 39.536 41.142
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 "4727 - 4727"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.242 euro in 2024 which includes Inventories of 37.720 euro, Receivables of 28.055 euro and cash availability of 53.467 euro.
The company's Equity was valued at 78.166 euro, while total Liabilities amounted to 41.142 euro. Equity increased by 29.644 euro, from 48.794 euro in 2023, to 78.166 in 2024.

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