Financial results - STO SALES & STOCK S.R.L.

Financial Summary - Sto Sales & Stock S.r.l.
Unique identification code: 46348624
Registration number: J16/1627/2022
Nace: 5210
Sales - Ron
5.664
Net Profit - Ron
-7.408
Employees
1
Open Account
Company Sto Sales & Stock S.r.l. with Fiscal Code 46348624 recorded a turnover of 2024 of 5.664, with a net profit of -7.408 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sto Sales & Stock S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 21.287 5.664
Total Income - EUR - - - - - - - 0 21.287 5.664
Total Expenses - EUR - - - - - - - 6.570 40.390 13.015
Gross Profit/Loss - EUR - - - - - - - -6.570 -19.103 -7.352
Net Profit/Loss - EUR - - - - - - - -6.570 -19.316 -7.408
Employees - - - - - - - 1 4 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 decreased by -73.2%, from 21.287 euro in the year 2023, to 5.664 euro in 2024.
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 - Sto Sales & Stock S.r.l. - CUI 46348624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 68.582 78.945 78.503
Current Assets - - - - - - - 29.827 7.841 6.168
Inventories - - - - - - - 32 0 0
Receivables - - - - - - - 25.078 6.199 6.164
Cash - - - - - - - 4.717 1.642 4
Shareholders Funds - - - - - - - -6.530 -25.826 -33.089
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.723 14.693 20.391
Income in Advance - - - - - - - 98.216 97.918 97.370
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.164 euro and cash availability of 4 euro.
The company's Equity was valued at -33.089 euro, while total Liabilities amounted to 20.391 euro. Equity decreased by -7.408 euro, from -25.826 euro in 2023, to -33.089 in 2024. The Debt Ratio was 24.1% in the year 2024.

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