Financial results - STOLERIU SRL

Financial Summary - Stoleriu Srl
Unique identification code: 19130923
Registration number: J33/1327/2006
Nace: 4711
Sales - Ron
45.342
Net Profit - Ron
28
Employees
2
Open Account
Company Stoleriu Srl with Fiscal Code 19130923 recorded a turnover of 2024 of 45.342, with a net profit of 28 and having an average number of employees of 2. 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 - Stoleriu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.737 45.752 44.889 42.428 44.183 43.547 41.975 47.934 48.301 45.342
Total Income - EUR 44.878 50.504 52.366 56.057 55.860 52.738 45.822 49.892 54.734 51.291
Total Expenses - EUR 49.884 49.995 51.829 55.482 55.280 52.453 45.345 49.386 54.163 50.750
Gross Profit/Loss - EUR -5.006 509 537 575 580 284 477 506 572 540
Net Profit/Loss - EUR -6.352 4 14 17 21 2 19 7 24 28
Employees 4 3 3 4 3 3 2 2 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 decreased by -5.6%, from 48.301 euro in the year 2023, to 45.342 euro in 2024. The Net Profit increased by 3 euro, from 24 euro in 2023, to 28 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 - Stoleriu Srl - CUI 19130923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.045 3.844 3.622 3.401 3.242 3.090 2.932 2.852 2.755 2.651
Current Assets 9.535 6.760 7.648 8.052 8.855 7.209 10.106 13.965 14.991 9.449
Inventories 9.324 6.350 7.408 7.814 7.451 7.012 7.795 13.056 10.272 8.855
Receivables 0 0 0 0 596 0 1.556 1 1.750 233
Cash 211 410 240 238 808 197 755 908 2.969 361
Shareholders Funds -33.788 -33.439 -32.860 -32.240 -31.594 -30.994 -30.288 -30.375 -30.258 -30.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.634 44.244 44.266 43.767 43.706 41.292 43.326 47.192 48.004 42.162
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 9.449 euro in 2024 which includes Inventories of 8.855 euro, Receivables of 233 euro and cash availability of 361 euro.
The company's Equity was valued at -30.062 euro, while total Liabilities amounted to 42.162 euro. Equity increased by 28 euro, from -30.258 euro in 2023, to -30.062 in 2024.

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