Financial results - STOLI EN-DETAIL S.R.L.

Financial Summary - Stoli En-Detail S.r.l.
Unique identification code: 39562268
Registration number: J36/359/2018
Nace: 4711
Sales - Ron
1.011
Net Profit - Ron
-1.151
Employees
1
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Company Stoli En-Detail S.r.l. with Fiscal Code 39562268 recorded a turnover of 2024 of 1.011, with a net profit of -1.151 and having an average number of employees of 1. 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 - Stoli En-Detail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.504 59.366 6.061 121 12.122 18.366 1.011
Total Income - EUR - - - 39.504 61.771 23.113 121 12.443 27.260 2.131
Total Expenses - EUR - - - 39.072 72.667 23.204 167 10.630 28.777 3.272
Gross Profit/Loss - EUR - - - 432 -10.896 -91 -46 1.813 -1.517 -1.141
Net Profit/Loss - EUR - - - 35 -11.493 -152 -50 1.689 -1.700 -1.151
Employees - - - 0 3 3 0 1 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 decreased by -94.5%, from 18.366 euro in the year 2023, to 1.011 euro in 2024.
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 - Stoli En-Detail S.r.l. - CUI 39562268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 0 0 0
Current Assets - - - 8.139 5.083 2.737 2.630 5.994 1.205 203
Inventories - - - 5.042 4.947 2.494 2.427 5.250 418 0
Receivables - - - 0 14 118 94 0 0 0
Cash - - - 3.098 123 124 109 744 787 203
Shareholders Funds - - - 78 -11.417 -11.352 -11.150 -9.496 -11.167 -6.823
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.088 16.526 14.114 13.804 15.490 12.372 7.026
Income in Advance - - - 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 203 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 203 euro.
The company's Equity was valued at -6.823 euro, while total Liabilities amounted to 7.026 euro. Equity increased by 4.282 euro, from -11.167 euro in 2023, to -6.823 in 2024.

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