Financial results - STOICA ŞI FIII SRL

Financial Summary - Stoica Şi Fiii Srl
Unique identification code: 15399911
Registration number: J13/1389/2003
Nace: 4711
Sales - Ron
8.640
Net Profit - Ron
-5.595
Employees
1
Open Account
Company Stoica Şi Fiii Srl with Fiscal Code 15399911 recorded a turnover of 2024 of 8.640, with a net profit of -5.595 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoica Şi Fiii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.569 6.413 5.911 6.963 6.828 6.977 6.914 6.935 8.936 8.640
Total Income - EUR 6.569 6.413 5.911 6.963 6.900 6.977 6.914 6.935 8.936 8.640
Total Expenses - EUR 5.595 5.829 5.725 7.810 7.364 2.993 2.870 2.891 14.755 14.149
Gross Profit/Loss - EUR 974 584 185 -847 -463 3.984 4.044 4.044 -5.820 -5.508
Net Profit/Loss - EUR 777 391 8 -917 -585 3.774 3.836 3.889 -5.909 -5.595
Employees 2 0 0 2 2 1 1 1 2 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 -2.8%, from 8.936 euro in the year 2023, to 8.640 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 Şi Fiii Srl - CUI 15399911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 929 228 0 0 0 0 0 0 0 0
Current Assets 1.849 2.858 1.641 2.772 6.624 8.518 11.960 13.410 13.220 10.850
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.740 1.336 1.313 1.289 1.264 1.240 1.496 1.501 1.536 1.561
Cash 109 1.522 328 1.483 5.359 7.278 10.464 11.909 11.683 9.289
Shareholders Funds -42.189 -41.367 -40.660 -40.831 -40.625 -36.081 -31.445 -27.654 -33.479 -38.887
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 44.966 44.454 42.301 43.602 47.249 44.599 43.405 41.064 46.699 49.736
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.561 euro and cash availability of 9.289 euro.
The company's Equity was valued at -38.887 euro, while total Liabilities amounted to 49.736 euro. Equity decreased by -5.595 euro, from -33.479 euro in 2023, to -38.887 in 2024.

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