Financial results - STOIC SHUTTER SRL

Financial Summary - Stoic Shutter Srl
Unique identification code: 35254591
Registration number: J23/4157/2015
Nace: 8559
Sales - Ron
25.571
Net Profit - Ron
942
Employees
1
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Company Stoic Shutter Srl with Fiscal Code 35254591 recorded a turnover of 2024 of 25.571, with a net profit of 942 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoic Shutter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.308 43.485 21.674 40.233 47.642 26.190 103.662 56.760 13.437 25.571
Total Income - EUR 5.308 43.486 21.678 40.233 47.646 26.195 103.729 56.883 47.592 25.578
Total Expenses - EUR 1.410 14.441 19.313 15.706 20.289 18.127 44.030 55.142 57.902 24.211
Gross Profit/Loss - EUR 3.898 29.045 2.365 24.526 27.357 8.068 59.699 1.741 -10.310 1.367
Net Profit/Loss - EUR 3.738 27.740 1.715 23.464 26.366 7.859 58.891 1.268 -10.786 942
Employees 0 0 1 0 1 1 0 1 1 1
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 91.4%, from 13.437 euro in the year 2023, to 25.571 euro in 2024. The Net Profit increased by 942 euro, from 0 euro in 2023, to 942 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 - Stoic Shutter Srl - CUI 35254591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.831 1.292 809 2.494 3.019 10.319 44.164 0 0
Current Assets 4.125 30.318 2.520 25.978 27.268 32.854 69.326 12.608 22.764 33.256
Inventories 0 0 0 0 52 80 13.182 1.103 1.100 1.093
Receivables 802 15.167 4 4 119 2.311 10.480 5.609 373 30.659
Cash 3.323 15.151 2.516 25.974 27.097 30.463 45.664 5.896 21.291 1.504
Shareholders Funds 3.783 31.485 1.767 25.199 26.417 33.775 76.351 1.317 -10.737 -9.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 342 678 2.049 1.588 3.345 2.235 3.698 56.379 33.768 42.992
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.256 euro in 2024 which includes Inventories of 1.093 euro, Receivables of 30.659 euro and cash availability of 1.504 euro.
The company's Equity was valued at -9.735 euro, while total Liabilities amounted to 42.992 euro. Equity increased by 942 euro, from -10.737 euro in 2023, to -9.735 in 2024.

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