Financial results - STOICA & CO BASTO S.R.L.

Financial Summary - Stoica & Co Basto S.r.l.
Unique identification code: 3056162
Registration number: J1991000671367
Nace: 9319
Sales - Ron
9.907
Net Profit - Ron
494
Employees
1
Open Account
Company Stoica & Co Basto S.r.l. with Fiscal Code 3056162 recorded a turnover of 2024 of 9.907, with a net profit of 494 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoica & Co Basto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.424 14.095 13.817 17.360 12.893 8.541 4.225 7.472 10.877 9.907
Total Income - EUR 15.424 14.095 13.817 17.360 12.893 8.541 4.225 7.472 10.877 15.347
Total Expenses - EUR 11.296 10.266 13.404 20.012 14.499 10.423 6.348 12.684 20.498 14.700
Gross Profit/Loss - EUR 4.128 3.829 413 -2.652 -1.606 -1.882 -2.123 -5.212 -9.621 647
Net Profit/Loss - EUR 3.665 3.407 197 -2.822 -1.735 -2.138 -2.250 -5.325 -9.729 494
Employees 1 1 2 2 1 1 1 2 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 decreased by -8.4%, from 10.877 euro in the year 2023, to 9.907 euro in 2024. The Net Profit increased by 494 euro, from 0 euro in 2023, to 494 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 - Stoica & Co Basto S.r.l. - CUI 3056162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.005 995 702 1.048 1.028 1.008 986 989 986 981
Current Assets 13.826 15.934 17.109 16.218 16.591 17.860 15.949 14.582 16.290 13.301
Inventories 13.595 13.016 15.862 16.029 14.773 16.346 14.880 14.393 13.877 12.415
Receivables 229 303 93 7 22 142 145 147 403 279
Cash 2 2.615 1.153 182 1.797 1.373 924 42 2.010 608
Shareholders Funds 10.877 14.173 14.130 11.089 9.139 6.827 4.426 -885 -5.758 4.443
Social Capital 3 3 3 43 42 41 40 41 40 40
Debts 3.954 2.756 3.681 6.178 8.480 12.041 12.509 16.456 23.034 9.839
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.301 euro in 2024 which includes Inventories of 12.415 euro, Receivables of 279 euro and cash availability of 608 euro.
The company's Equity was valued at 4.443 euro, while total Liabilities amounted to 9.839 euro. Equity increased by 10.168 euro, from -5.758 euro in 2023, to 4.443 in 2024.

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