The most important financial indicators for the company Sto Sales & Stock S.r.l. - Unique Identification Number 46348624:
sales in 2023 was
21.287
euro, registering a net profit of
-19.316
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
68.582
78.945
Current Assets
-
-
-
-
-
-
-
-
29.827
7.841
Inventories
-
-
-
-
-
-
-
-
32
0
Receivables
-
-
-
-
-
-
-
-
25.078
6.199
Cash
-
-
-
-
-
-
-
-
4.717
1.642
Shareholders Funds
-
-
-
-
-
-
-
-
-6.530
-25.826
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.723
14.693
Income in Advance
-
-
-
-
-
-
-
-
98.216
97.918
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
"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
7.841 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.199 euro and cash availability of
1.642 euro.
The company's Equity was valued at
-25.826 euro, while total Liabilities amounted to
14.693 euro.
Equity decreased by -19.316 euro, from -6.530 euro in 2022, to -25.826 in 2023.
The Debt Ratio was 16.9% in the year 2023.
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