Financial results - STOP & SHOP SQUARE SA

Financial Summary - Stop & Shop Square Sa
Unique identification code: 26503979
Registration number: J2010000443233
Nace: 4712
Sales - Ron
1.659.503
Net Profit - Ron
-63.436
Employees
44
Open Account
Company Stop & Shop Square Sa with Fiscal Code 26503979 recorded a turnover of 2024 of 1.659.503, with a net profit of -63.436 and having an average number of employees of 44. 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 - Stop & Shop Square Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 85.830 1.016.441 1.984.562 1.357.459 1.430.331 1.743.231 1.709.685 1.659.503
Total Income - EUR 434.081 250.575 203.820 1.016.910 1.985.032 1.367.311 1.436.247 1.971.193 1.716.661 1.667.480
Total Expenses - EUR 443.027 256.590 332.927 1.220.288 1.855.652 1.394.053 1.483.063 1.560.825 1.650.503 1.730.917
Gross Profit/Loss - EUR -8.946 -6.016 -129.108 -203.378 129.380 -26.741 -46.816 410.368 66.159 -63.436
Net Profit/Loss - EUR -8.946 -6.016 -187.156 -213.135 123.582 -34.660 -47.321 386.897 52.972 -63.436
Employees 6 6 26 51 64 42 34 41 43 44
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 -2.4%, from 1.709.685 euro in the year 2023, to 1.659.503 euro in 2024. The Net Profit decreased by -52.676 euro, from 52.972 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 - Stop & Shop Square Sa - CUI 26503979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.157.748 4.583.767 5.216.970 5.250.347 5.103.358 5.027.919 5.471.464 5.724.953 5.711.186 5.728.580
Current Assets 219.242 173.359 574.295 747.217 1.025.382 975.449 944.646 1.010.361 853.273 845.420
Inventories 2.803 4.700 334.664 506.833 728.517 710.174 554.661 429.661 462.155 357.829
Receivables 129.313 131.639 178.265 42.233 100.880 115.927 168.525 207.400 253.581 314.728
Cash 87.126 37.020 61.365 198.151 195.986 149.347 221.460 373.301 137.537 172.863
Shareholders Funds 1.587.689 1.565.481 1.351.834 1.676.965 1.768.070 1.699.892 1.608.453 2.000.340 2.047.247 1.972.369
Social Capital 1.620.725 1.604.196 1.577.050 2.111.183 2.070.297 2.031.049 1.986.009 1.992.170 1.986.129 1.975.029
Debts 1.789.302 3.191.646 4.439.275 4.330.533 4.387.865 4.332.065 4.751.611 4.748.201 4.539.267 4.576.550
Income in Advance 0 0 812 797 0 0 56.653 1.577 821 44.025
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845.420 euro in 2024 which includes Inventories of 357.829 euro, Receivables of 314.728 euro and cash availability of 172.863 euro.
The company's Equity was valued at 1.972.369 euro, while total Liabilities amounted to 4.576.550 euro. Equity decreased by -63.436 euro, from 2.047.247 euro in 2023, to 1.972.369 in 2024. The Debt Ratio was 69.4% in the year 2024.

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