Financial results - STOLENA V SRL

Financial Summary - Stolena V Srl
Unique identification code: 11630540
Registration number: J1999000098391
Nace: 4751
Sales - Ron
235.229
Net Profit - Ron
7.980
Employees
4
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Company Stolena V Srl with Fiscal Code 11630540 recorded a turnover of 2024 of 235.229, with a net profit of 7.980 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stolena V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.854 125.290 111.477 122.068 133.184 222.362 150.566 138.324 159.057 235.229
Total Income - EUR 131.435 125.290 112.327 121.881 135.392 237.580 163.334 166.417 171.128 223.140
Total Expenses - EUR 123.269 127.480 123.799 129.223 130.774 198.665 158.048 154.055 166.742 213.853
Gross Profit/Loss - EUR 8.166 -2.189 -11.472 -7.342 4.618 38.914 5.285 12.362 4.386 9.287
Net Profit/Loss - EUR 6.860 -2.612 -12.519 -8.681 3.186 37.262 3.864 11.047 2.948 7.980
Employees 0 0 7 0 6 6 6 6 6 4
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 48.7%, from 159.057 euro in the year 2023, to 235.229 euro in 2024. The Net Profit increased by 5.048 euro, from 2.948 euro in 2023, to 7.980 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 - Stolena V Srl - CUI 11630540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.471 36.668 25.209 22.323 24.919 71.056 63.057 80.717 95.809 105.061
Inventories 33.153 31.484 24.588 18.464 22.196 59.435 51.035 66.908 75.041 68.128
Receivables 3.002 1.188 253 1.419 1.053 8.323 5.038 10.592 16.427 20.760
Cash 4.316 3.996 368 2.439 1.670 3.299 6.985 3.218 4.341 16.173
Shareholders Funds -3.479 -6.055 -18.471 -26.813 -23.108 14.592 18.133 29.236 32.095 35.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.950 42.723 43.680 49.136 48.027 56.464 44.925 51.481 63.714 69.099
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.061 euro in 2024 which includes Inventories of 68.128 euro, Receivables of 20.760 euro and cash availability of 16.173 euro.
The company's Equity was valued at 35.962 euro, while total Liabilities amounted to 69.099 euro. Equity increased by 4.046 euro, from 32.095 euro in 2023, to 35.962 in 2024.

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