Financial results - STOCKDAY SRL

Financial Summary - Stockday Srl
Unique identification code: 37512786
Registration number: J2017006385400
Nace: 4634
Sales - Ron
116.747.520
Net Profit - Ron
2.668.829
Employee
76
The most important financial indicators for the company Stockday Srl - Unique Identification Number 37512786: sales in 2023 was 116.747.520 euro, registering a net profit of 2.668.829 euro and having an average number of 76 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al băuturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stockday Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 607.417 6.767.487 10.213.024 20.674.424 63.433.855 107.510.574 116.747.520
Total Income - EUR - - - 607.453 6.768.577 10.214.814 20.682.208 63.454.015 107.578.195 116.839.428
Total Expenses - EUR - - - 1.035.239 6.195.096 9.111.478 17.869.127 61.186.579 104.456.381 113.705.287
Gross Profit/Loss - EUR - - - -427.786 573.481 1.103.336 2.813.081 2.267.436 3.121.815 3.134.141
Net Profit/Loss - EUR - - - -429.393 498.164 841.784 2.378.341 1.833.194 2.655.166 2.668.829
Employees - - - 8 12 19 31 52 67 76
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. In the last year of activity, the sales increased by 8.9%, from 107.510.574 euro in the year 2022, to 116.747.520 euro in 2023. The Net Profit increased by 21.715 euro, from 2.655.166 euro in 2022, to 2.668.829 in the last year.

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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 - Stockday Srl - CUI 37512786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 90.637 150.671 177.662 250.987 395.201 996.709 1.079.479
Current Assets - - - 943.858 3.604.884 5.186.282 7.284.181 9.206.046 11.474.035 19.120.661
Inventories - - - 116.779 1.440.220 1.710.170 1.809.092 3.486.627 4.160.156 5.515.201
Receivables - - - 570.783 491.343 796.257 1.605.657 3.604.084 5.007.556 7.065.742
Cash - - - 256.296 1.673.322 2.679.854 3.869.432 2.115.335 2.306.324 6.539.718
Shareholders Funds - - - -418.447 87.396 927.487 2.390.745 1.845.323 4.506.214 7.161.379
Social Capital - - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - 1.406.627 3.501.256 4.163.404 5.145.005 7.541.195 7.593.211 12.695.862
Income in Advance - - - 0 0 0 0 0 0 0
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.120.661 euro in 2023 which includes Inventories of 5.515.201 euro, Receivables of 7.065.742 euro and cash availability of 6.539.718 euro.
The company's Equity was valued at 7.161.379 euro, while total Liabilities amounted to 12.695.862 euro. Equity increased by 2.668.829 euro, from 4.506.214 euro in 2022, to 7.161.379 in 2023.

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