Financial results - STOOK CONCEPT S.R.L.

Financial Summary - Stook Concept S.r.l.
Unique identification code: 47402705
Registration number: J2023000119406
Nace: 4712
Sales - Ron
822.374
Net Profit - Ron
153.336
Employees
1
Open Account
Company Stook Concept S.r.l. with Fiscal Code 47402705 recorded a turnover of 2024 of 822.374, with a net profit of 153.336 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 119.289 822.374
Total Income - EUR - - - - - - - - 120.547 825.323
Total Expenses - EUR - - - - - - - - 106.816 647.794
Gross Profit/Loss - EUR - - - - - - - - 13.731 177.529
Net Profit/Loss - EUR - - - - - - - - 12.558 153.336
Employees - - - - - - - - 1 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 593.3%, from 119.289 euro in the year 2023, to 822.374 euro in 2024. The Net Profit increased by 140.849 euro, from 12.558 euro in 2023, to 153.336 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 - Stook Concept S.r.l. - CUI 47402705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 9.508
Current Assets - - - - - - - - 120.739 454.256
Inventories - - - - - - - - 78.636 290.883
Receivables - - - - - - - - 26.447 49.908
Cash - - - - - - - - 15.656 113.465
Shareholders Funds - - - - - - - - 12.760 166.025
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 108.088 297.778
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.256 euro in 2024 which includes Inventories of 290.883 euro, Receivables of 49.908 euro and cash availability of 113.465 euro.
The company's Equity was valued at 166.025 euro, while total Liabilities amounted to 297.778 euro. Equity increased by 153.336 euro, from 12.760 euro in 2023, to 166.025 in 2024.

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