Financial results - STOKER APARTMENTS SRL

Financial Summary - Stoker Apartments Srl
Unique identification code: 21813278
Registration number: J2007010232405
Nace: 6812
Sales - Ron
748
Net Profit - Ron
41.589
Employees
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Company Stoker Apartments Srl with Fiscal Code 21813278 recorded a turnover of 2024 of 748, with a net profit of 41.589 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoker Apartments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.888.111 1.194.671 0 267.730 0 0 608 3.190 748
Total Income - EUR 2.391 1.892.322 1.210.049 2.263 267.734 0 0 608 3.190 63.011
Total Expenses - EUR 98.734 2.491.458 976.453 107.050 219.510 19.158 56.567 33.418 18.854 16.395
Gross Profit/Loss - EUR -96.343 -599.136 233.596 -104.786 48.223 -19.157 -56.567 -32.810 -15.663 46.616
Net Profit/Loss - EUR -96.395 -599.136 233.596 -104.786 48.225 -19.157 -56.567 -32.828 -15.663 41.589
Employees 0 0 0 0 1 1 1 1 0 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. In the last year of activity, the sales decreased by -76.4%, from 3.190 euro in the year 2023, to 748 euro in 2024. The Net Profit increased by 41.589 euro, from 0 euro in 2023, to 41.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stoker Apartments Srl - CUI 21813278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 361 0 390.245 0 0 0 1.099 908 716
Current Assets 1.727.038 2.032.283 377.396 130.379 656.885 646.115 647.771 686.520 669.595 653.111
Inventories 1.707.558 663.480 106.918 104.855 653.580 641.189 626.970 628.916 627.008 623.504
Receivables 18.438 1.273.967 9.512 17.794 1.129 1.584 4.142 5.108 6.576 14.962
Cash 1.043 94.836 260.966 7.730 2.177 3.341 16.659 52.497 36.010 14.645
Shareholders Funds 1.087.097 -374.350 -134.360 -236.739 -788.095 -792.312 -831.309 -866.716 -879.751 -833.245
Social Capital 2.149.988 1.276.837 1.255.230 1.232.195 604.166 592.712 579.568 581.367 579.604 576.364
Debts 639.941 2.406.994 511.875 757.495 1.444.993 1.438.605 1.479.093 1.555.827 1.551.155 1.487.968
Income in Advance 0 29.890 0 0 0 0 0 0 606 603
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.111 euro in 2024 which includes Inventories of 623.504 euro, Receivables of 14.962 euro and cash availability of 14.645 euro.
The company's Equity was valued at -833.245 euro, while total Liabilities amounted to 1.487.968 euro. Equity increased by 41.589 euro, from -879.751 euro in 2023, to -833.245 in 2024. The Debt Ratio was 227.1% in the year 2024.

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