Financial results - STOICA PUBLI SERV S.R.L.

Financial Summary - Stoica Publi Serv S.r.l.
Unique identification code: 46095548
Registration number: J16/1077/2022
Nace: 7311
Sales - Ron
16.887
Net Profit - Ron
-6.906
Employees
2
Open Account
Company Stoica Publi Serv S.r.l. with Fiscal Code 46095548 recorded a turnover of 2024 of 16.887, with a net profit of -6.906 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoica Publi Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.027 16.887
Total Income - EUR - - - - - - - 0 13.665 24.200
Total Expenses - EUR - - - - - - - 25 16.448 30.931
Gross Profit/Loss - EUR - - - - - - - -25 -2.783 -6.731
Net Profit/Loss - EUR - - - - - - - -25 -2.988 -6.906
Employees - - - - - - - 0 2 2
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 69.4%, from 10.027 euro in the year 2023, to 16.887 euro in 2024.
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 Publi Serv S.r.l. - CUI 46095548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 59.112 47.160
Current Assets - - - - - - - 127 48.420 5.184
Inventories - - - - - - - 56 118 0
Receivables - - - - - - - 0 44.768 1.102
Cash - - - - - - - 71 3.535 4.082
Shareholders Funds - - - - - - - 16 -2.972 -10.007
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 112 73.710 33.075
Income in Advance - - - - - - - 0 36.795 29.276
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.102 euro and cash availability of 4.082 euro.
The company's Equity was valued at -10.007 euro, while total Liabilities amounted to 33.075 euro. Equity decreased by -7.051 euro, from -2.972 euro in 2023, to -10.007 in 2024. The Debt Ratio was 63.2% in the year 2024.

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