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Financial results - STV ANDREI & ALEXIA LOOK S.R.L.

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Financial Summary - Stv Andrei & Alexia Look S.r.l.
Unique identification code: 42587009
Registration number: J18/401/2020
Nace: 4771
Sales - Ron
25.949
Net Profit - Ron
1.647
Employees
2
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Company Stv Andrei & Alexia Look S.r.l. with Fiscal Code 42587009 recorded a turnover of 2024 of 25.949, with a net profit of 1.647 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stv Andrei & Alexia Look S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.826 18.716 19.390 17.010 25.949
Total Income - EUR - - - - - 6.826 18.759 24.822 22.913 25.949
Total Expenses - EUR - - - - - 6.315 14.894 16.772 22.601 24.043
Gross Profit/Loss - EUR - - - - - 511 3.865 8.050 312 1.907
Net Profit/Loss - EUR - - - - - 491 3.681 7.856 83 1.647
Employees - - - - - 0 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 increased by 53.4%, from 17.010 euro in the year 2023, to 25.949 euro in 2024. The Net Profit increased by 1.564 euro, from 83 euro in 2023, to 1.647 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Stv Andrei & Alexia Look S.r.l. - CUI 42587009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.585 4.760 9.023 9.836 5.326
Inventories - - - - - 6.388 2.963 3.589 4.209 3.067
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 198 1.797 5.434 5.627 2.260
Shareholders Funds - - - - - 532 4.201 7.904 7.964 4.103
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.053 559 1.119 1.872 1.223
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.326 euro in 2024 which includes Inventories of 3.067 euro, Receivables of 0 euro and cash availability of 2.260 euro.
The company's Equity was valued at 4.103 euro, while total Liabilities amounted to 1.223 euro. Equity decreased by -3.816 euro, from 7.964 euro in 2023, to 4.103 in 2024.
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