Financial results - STUPINA S.R.L.

Financial Summary - Stupina S.r.l.
Unique identification code: 2194477
Registration number: J24/647/1991
Nace: 4711
Sales - Ron
145.052
Net Profit - Ron
-5.953
Employees
4
Open Account
Company Stupina S.r.l. with Fiscal Code 2194477 recorded a turnover of 2024 of 145.052, with a net profit of -5.953 and having an average number of employees of 4. 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 - Stupina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.080 131.453 125.043 127.393 126.873 115.462 104.661 110.383 129.021 145.052
Total Income - EUR 108.329 131.936 126.148 127.462 127.116 116.673 104.924 110.518 129.113 145.413
Total Expenses - EUR 100.346 126.204 119.982 118.474 119.910 114.458 105.434 111.240 131.435 147.658
Gross Profit/Loss - EUR 7.982 5.732 6.166 8.988 7.207 2.215 -511 -721 -2.322 -2.245
Net Profit/Loss - EUR 6.613 4.760 4.963 7.715 5.940 1.393 -1.023 -1.627 -3.394 -5.953
Employees 5 5 4 4 4 4 4 4 4 4
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 13.1%, from 129.021 euro in the year 2023, to 145.052 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 - Stupina S.r.l. - CUI 2194477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.202 30.838 29.298 27.775 26.282 24.846 23.378 22.531 21.546 20.514
Current Assets 40.366 43.431 52.715 70.449 69.657 65.387 66.652 63.293 65.655 62.051
Inventories 39.225 42.618 52.057 68.123 68.447 64.759 64.642 62.286 63.578 58.111
Receivables 424 0 468 1.400 603 475 1.427 775 979 972
Cash 717 813 190 926 607 152 583 231 1.098 2.968
Shareholders Funds 33.600 38.017 42.337 49.275 54.261 54.625 52.390 50.926 47.378 41.160
Social Capital 528 522 514 504 494 485 474 476 474 472
Debts 38.986 36.252 39.676 48.949 41.678 35.607 37.640 34.898 39.822 41.404
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.051 euro in 2024 which includes Inventories of 58.111 euro, Receivables of 972 euro and cash availability of 2.968 euro.
The company's Equity was valued at 41.160 euro, while total Liabilities amounted to 41.404 euro. Equity decreased by -5.953 euro, from 47.378 euro in 2023, to 41.160 in 2024.

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