Financial results - STOSEL COM SRL

Financial Summary - Stosel Com Srl
Unique identification code: 16236955
Registration number: J2004004078403
Nace: 4616
Sales - Ron
29.134
Net Profit - Ron
-2.164
Employees
2
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Company Stosel Com Srl with Fiscal Code 16236955 recorded a turnover of 2024 of 29.134, with a net profit of -2.164 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stosel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.612 27.538 30.834 42.042 26.564 24.653 25.670 27.757 31.385 29.134
Total Income - EUR 34.609 29.105 31.125 59.098 27.194 24.982 25.879 27.878 31.522 29.169
Total Expenses - EUR 24.334 26.118 24.200 58.863 31.473 14.073 18.184 23.136 30.741 31.042
Gross Profit/Loss - EUR 10.276 2.988 6.924 236 -4.279 10.909 7.695 4.742 780 -1.872
Net Profit/Loss - EUR 9.289 2.704 6.616 -354 -4.547 10.221 7.442 4.470 473 -2.164
Employees 2 2 2 2 2 1 1 1 2 2
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 -6.7%, from 31.385 euro in the year 2023, to 29.134 euro in 2024. The Net Profit decreased by -470 euro, from 473 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 - Stosel Com Srl - CUI 16236955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.482 34.728 33.702 982 686 418 349 290 229 169
Current Assets 127.726 4.762 4.216 27.783 13.945 15.050 13.725 7.894 6.644 3.710
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 287 634 1.985 1.732 2.559 2.402 1.748 1.182 2.062 297
Cash 127.440 4.128 2.231 26.051 11.386 12.647 11.977 6.712 4.582 3.413
Shareholders Funds 159.710 2.757 6.668 6.191 1.524 11.716 7.490 4.519 521 -2.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.499 36.733 31.250 22.574 13.107 3.751 6.584 3.665 6.353 5.995
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 297 euro and cash availability of 3.413 euro.
The company's Equity was valued at -2.115 euro, while total Liabilities amounted to 5.995 euro. Equity decreased by -2.634 euro, from 521 euro in 2023, to -2.115 in 2024.

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