Financial results - STOLNICU SRL

Financial Summary - Stolnicu Srl
Unique identification code: 24573692
Registration number: J22/3015/2008
Nace: 4932
Sales - Ron
576
Net Profit - Ron
-335
Employees
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Company Stolnicu Srl with Fiscal Code 24573692 recorded a turnover of 2024 of 576, with a net profit of -335 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.745 1.761 1.197 1.509 1.270 2.590 1.914 1.830 715 576
Total Income - EUR 1.745 1.761 1.197 2.147 1.270 2.608 1.914 1.830 715 576
Total Expenses - EUR 1.646 10.966 1.332 2.105 1.575 2.628 3.142 1.990 1.055 912
Gross Profit/Loss - EUR 99 -9.205 -135 42 -305 -20 -1.229 -160 -340 -335
Net Profit/Loss - EUR 47 -9.257 -171 -23 -343 -98 -1.286 -215 -340 -335
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -18.9%, from 715 euro in the year 2023, to 576 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 - Stolnicu Srl - CUI 24573692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.736 1.474 1.362 0 0 0 0 0 0 0
Current Assets 12.786 2.562 7.442 7.328 7.259 7.245 5.977 5.777 4.601 4.561
Inventories 11.116 1.954 7.442 5.607 5.485 5.003 4.646 4.329 4.209 4.036
Receivables 1.426 0 0 1.473 1.351 943 614 312 253 210
Cash 244 608 0 249 423 1.299 716 1.136 139 316
Shareholders Funds 421 -9.044 38 -1.265 -1.584 -1.652 -1.698 -1.918 -2.253 -2.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.101 13.081 8.766 8.594 8.843 8.897 7.675 7.696 6.853 7.137
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 "4932 - 4932"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.561 euro in 2024 which includes Inventories of 4.036 euro, Receivables of 210 euro and cash availability of 316 euro.
The company's Equity was valued at -2.575 euro, while total Liabilities amounted to 7.137 euro. Equity decreased by -335 euro, from -2.253 euro in 2023, to -2.575 in 2024.

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