Financial results - STOC DIGITAL STUDIO SRL

Financial Summary - Stoc Digital Studio Srl
Unique identification code: 15759115
Registration number: J02/1168/2003
Nace: 6201
Sales - Ron
367.212
Net Profit - Ron
200.047
Employees
7
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Company Stoc Digital Studio Srl with Fiscal Code 15759115 recorded a turnover of 2024 of 367.212, with a net profit of 200.047 and having an average number of employees of 7. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoc Digital Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.581 100.168 127.314 77.128 127.893 158.249 125.845 162.594 300.040 367.212
Total Income - EUR 60.581 100.168 127.314 128.093 127.894 158.347 140.454 162.607 300.059 369.047
Total Expenses - EUR 27.679 53.519 77.366 107.876 101.893 86.730 114.184 160.416 207.843 159.592
Gross Profit/Loss - EUR 32.902 46.649 49.947 20.217 26.001 71.617 26.271 2.191 92.216 209.455
Net Profit/Loss - EUR 31.084 45.647 47.457 19.070 24.980 70.449 25.314 922 90.176 200.047
Employees 4 5 5 5 5 4 5 6 6 7
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 23.1%, from 300.040 euro in the year 2023, to 367.212 euro in 2024. The Net Profit increased by 110.375 euro, from 90.176 euro in 2023, to 200.047 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 - Stoc Digital Studio Srl - CUI 15759115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.646 49.827 68.178 48.683 41.549 54.140 71.590 67.275 111.864 97.985
Current Assets 83.107 15.294 19.635 49.787 21.518 77.405 22.886 11.130 81.374 229.487
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.932 4.592 9.952 16.067 8.247 51.165 14.263 8.614 42.367 168.475
Cash 70.175 10.702 9.683 33.720 13.270 26.239 8.623 2.516 39.006 61.013
Shareholders Funds 95.276 46.035 47.530 60.893 27.796 70.516 38.834 971 90.224 200.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.476 24.198 45.308 42.510 35.270 61.029 55.641 77.434 103.013 127.378
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.475 euro and cash availability of 61.013 euro.
The company's Equity was valued at 200.095 euro, while total Liabilities amounted to 127.378 euro. Equity increased by 110.375 euro, from 90.224 euro in 2023, to 200.095 in 2024.

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