Financial results - STOLGUST S.R.L.

Financial Summary - Stolgust S.r.l.
Unique identification code: 7501475
Registration number: J18/522/1995
Nace: 4751
Sales - Ron
91.023
Net Profit - Ron
-505
Employees
1
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Company Stolgust S.r.l. with Fiscal Code 7501475 recorded a turnover of 2024 of 91.023, with a net profit of -505 and having an average number of employees of 1. 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 - Stolgust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.534 43.793 65.764 60.656 56.662 43.876 53.562 85.860 76.236 91.023
Total Income - EUR 67.071 62.288 71.166 70.982 62.984 44.450 54.482 85.860 76.236 92.125
Total Expenses - EUR 56.868 47.434 66.066 59.910 56.235 48.944 53.502 84.888 68.452 90.579
Gross Profit/Loss - EUR 10.202 14.854 5.100 11.072 6.748 -4.494 980 972 7.784 1.546
Net Profit/Loss - EUR 8.191 14.234 4.398 10.364 6.118 -4.714 446 154 7.062 -505
Employees 5 5 4 3 3 3 2 3 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 increased by 20.1%, from 76.236 euro in the year 2023, to 91.023 euro in 2024. The Net Profit decreased by -7.023 euro, from 7.062 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 - Stolgust S.r.l. - CUI 7501475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.615 1.573 901 424 156 69 0 0 0 27.940
Current Assets 55.714 57.818 57.090 66.922 60.124 56.421 60.393 93.417 94.646 73.987
Inventories 51.658 56.237 54.212 53.955 51.979 46.474 49.988 73.932 87.410 57.434
Receivables 0 209 42 74 73 72 1 1 1.301 905
Cash 4.056 1.372 2.836 12.892 8.072 9.876 10.405 19.484 5.935 15.649
Shareholders Funds -2.943 11.321 15.527 25.607 31.229 25.923 25.794 26.029 33.012 27.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.272 48.070 42.464 41.739 29.051 30.567 34.599 67.388 61.633 73.975
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 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.987 euro in 2024 which includes Inventories of 57.434 euro, Receivables of 905 euro and cash availability of 15.649 euro.
The company's Equity was valued at 27.952 euro, while total Liabilities amounted to 73.975 euro. Equity decreased by -4.875 euro, from 33.012 euro in 2023, to 27.952 in 2024.

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