Financial results - STOEST DISTRIBUTION SRL

Financial Summary - Stoest Distribution Srl
Unique identification code: 27020964
Registration number: J40/18162/2023
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-12.070
Employees
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Company Stoest Distribution Srl with Fiscal Code 27020964 recorded a turnover of 2024 of - , with a net profit of -12.070 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoest Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.274 261.924 310.655 323.296 337.257 335.702 313.107 324.099 174.315 0
Total Income - EUR 229.398 262.326 310.971 324.092 337.398 335.951 313.376 324.423 183.332 1.558
Total Expenses - EUR 214.406 245.462 284.779 291.827 304.453 297.500 275.214 290.839 163.387 13.628
Gross Profit/Loss - EUR 14.992 16.864 26.192 32.265 32.945 38.451 38.162 33.585 19.945 -12.070
Net Profit/Loss - EUR 13.303 14.791 22.926 29.013 30.024 36.032 35.512 30.523 18.282 -12.070
Employees 3 4 4 3 3 2 2 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Stoest Distribution Srl

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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 - Stoest Distribution Srl - CUI 27020964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.295 16.758 12.925 9.796 6.044 2.435 51 0 30.262 20.833
Current Assets 8.218 9.906 10.534 24.469 31.505 39.861 41.489 46.604 3.914 2.731
Inventories 5.115 6.629 5.881 8.411 9.641 8.957 6.535 10.122 0 0
Receivables 520 376 329 1.000 12.150 20.985 22.483 24.642 2.298 2.496
Cash 2.583 2.901 4.324 15.058 9.714 9.919 12.470 11.840 1.616 234
Shareholders Funds -41.022 -25.813 -2.450 26.607 30.074 36.082 35.561 30.571 24.197 11.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.368 52.703 26.177 7.859 7.691 6.421 6.378 16.463 10.500 11.933
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.496 euro and cash availability of 234 euro.
The company's Equity was valued at 11.991 euro, while total Liabilities amounted to 11.933 euro. Equity decreased by -12.070 euro, from 24.197 euro in 2023, to 11.991 in 2024.

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