Financial results - STOLERU S.R.L.

Financial Summary - Stoleru S.r.l.
Unique identification code: 15303371
Registration number: J07/143/2003
Nace: 4771
Sales - Ron
62.398
Net Profit - Ron
-242
Employees
2
Open Account
Company Stoleru S.r.l. with Fiscal Code 15303371 recorded a turnover of 2024 of 62.398, with a net profit of -242 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoleru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.926 33.070 34.443 16.490 28.938 83.650 36.169 47.587 69.096 62.398
Total Income - EUR 26.926 33.070 40.647 16.730 28.938 83.650 36.183 47.587 69.096 73.351
Total Expenses - EUR 23.401 32.404 31.482 19.523 28.513 83.086 55.128 54.176 67.231 73.499
Gross Profit/Loss - EUR 3.525 667 9.166 -2.793 426 564 -18.945 -6.589 1.865 -148
Net Profit/Loss - EUR 2.731 353 8.732 -2.976 136 -272 -19.289 -7.065 1.174 -242
Employees 1 2 2 2 2 3 3 2 1 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 -9.2%, from 69.096 euro in the year 2023, to 62.398 euro in 2024. The Net Profit decreased by -1.168 euro, from 1.174 euro in 2023, to 0 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 - Stoleru S.r.l. - CUI 15303371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.220 3.680 3.149 2.707 2.249 2.372
Current Assets 36.726 33.567 20.816 15.067 109.244 121.470 116.044 120.521 129.449 135.861
Inventories 35.206 33.258 19.161 14.666 106.504 116.403 98.368 98.302 113.570 120.706
Receivables 0 0 0 0 0 0 16.971 14.830 13.115 11.158
Cash 1.519 310 1.655 401 2.740 5.067 705 7.388 2.764 3.998
Shareholders Funds 3.466 3.783 12.396 9.194 9.151 8.705 -4.317 -11.395 -10.186 -10.372
Social Capital 832 824 810 795 780 765 748 750 748 744
Debts 33.260 29.784 8.419 5.874 104.313 116.445 123.509 134.623 141.885 148.605
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.861 euro in 2024 which includes Inventories of 120.706 euro, Receivables of 11.158 euro and cash availability of 3.998 euro.
The company's Equity was valued at -10.372 euro, while total Liabilities amounted to 148.605 euro. Equity decreased by -242 euro, from -10.186 euro in 2023, to -10.372 in 2024.

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