Financial results - STOCOM-INVEST S.R.L.

Financial Summary - Stocom-Invest S.r.l.
Unique identification code: 15978794
Registration number: J22/2274/2003
Nace: 4711
Sales - Ron
30.793
Net Profit - Ron
188
Employee
The most important financial indicators for the company Stocom-Invest S.r.l. - Unique Identification Number 15978794: sales in 2023 was 30.793 euro, registering a net profit of 188 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stocom-Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.759 30.394 32.471 38.971 54.054 22.691 8.331 9.569 19.107 30.793
Total Income - EUR 8.205 30.394 32.471 43.349 54.054 22.691 8.331 9.569 19.107 30.793
Total Expenses - EUR 11.794 19.411 13.606 32.023 39.100 22.227 11.424 9.670 13.499 30.502
Gross Profit/Loss - EUR -3.588 10.983 18.865 11.326 14.955 464 -3.094 -101 5.607 291
Net Profit/Loss - EUR -3.821 10.071 17.932 10.712 14.414 221 -3.344 -390 5.034 188
Employees 0 0 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 61.7%, from 19.107 euro in the year 2022, to 30.793 euro in 2023. The Net Profit decreased by -4.831 euro, from 5.034 euro in 2022, to 188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stocom-Invest S.r.l. - CUI 15978794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135 484 408 330.522 21.774 13.686 5.905 0 0 0
Current Assets 3.333 5.298 4.205 11.632 7.513 5.011 3.419 2.895 3.556 3.287
Inventories 2.875 3.233 3.493 10.504 7.182 4.752 3.101 1.102 2.582 170
Receivables 72 73 281 261 0 0 0 92 773 0
Cash 386 1.992 431 866 331 260 317 1.701 201 3.117
Shareholders Funds -72.619 -63.151 -44.575 -33.108 -5.266 -4.943 -8.193 -8.401 -3.393 -3.195
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 76.087 68.933 49.188 375.261 34.553 23.640 17.516 11.296 6.949 6.482
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.287 euro in 2023 which includes Inventories of 170 euro, Receivables of 0 euro and cash availability of 3.117 euro.
The company's Equity was valued at -3.195 euro, while total Liabilities amounted to 6.482 euro. Equity increased by 188 euro, from -3.393 euro in 2022, to -3.195 in 2023.

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