Financial results - STOLI SRL

Financial Summary - Stoli Srl
Unique identification code: 4321216
Registration number: J1993000459363
Nace: 4299
Sales - Ron
2.474
Net Profit - Ron
-2.549
Employees
Open Account
Company Stoli Srl with Fiscal Code 4321216 recorded a turnover of 2024 of 2.474, with a net profit of -2.549 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.120 50.145 26.038 29.035 496 0 17.703 1.704 0 2.474
Total Income - EUR 1.120 50.368 27.133 29.035 496 868 18.552 1.704 0 2.474
Total Expenses - EUR 3.771 48.690 45.742 33.794 6.629 12.430 5.336 590 744 5.023
Gross Profit/Loss - EUR -2.651 1.677 -18.610 -4.758 -6.133 -11.561 13.216 1.114 -744 -2.549
Net Profit/Loss - EUR -2.684 1.098 -18.872 -5.155 -6.138 -11.587 12.660 1.063 -744 -2.549
Employees 1 1 3 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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STOLI SRL

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Stoli Srl

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Stoli Srl

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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 - Stoli Srl - CUI 4321216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.540 17.198 20.110 17.944 15.815 13.767 12.687 12.137 11.512 10.649
Current Assets 19.468 29.752 19.555 20.538 19.223 9.075 6.548 8.273 5.957 1.681
Inventories 2.286 9.201 14.349 14.643 14.353 4.304 4.238 3.927 4.238 0
Receivables 17.165 20.285 4.902 5.581 4.702 4.476 1.671 3.704 1.646 1.637
Cash 17 267 304 314 168 295 639 641 72 44
Shareholders Funds -1.767 -651 -19.419 -24.217 -29.886 -40.907 -27.340 -26.362 -27.509 380
Social Capital 3.166 3.134 3.174 3.116 3.056 2.998 2.931 2.940 2.931 2.915
Debts 36.775 47.601 59.083 62.699 64.924 63.749 46.576 46.772 44.977 11.949
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 "4299 - 4299"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.637 euro and cash availability of 44 euro.
The company's Equity was valued at 380 euro, while total Liabilities amounted to 11.949 euro. Equity increased by 27.735 euro, from -27.509 euro in 2023, to 380 in 2024.

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