Financial results - STW FRIENDS GROUP SRL

Financial Summary - Stw Friends Group Srl
Unique identification code: 32731637
Registration number: J27/63/2014
Nace: 4719
Sales - Ron
141.903
Net Profit - Ron
5.070
Employees
5
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Company Stw Friends Group Srl with Fiscal Code 32731637 recorded a turnover of 2024 of 141.903, with a net profit of 5.070 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stw Friends Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.422 209.554 165.793 115.019 100.154 59.344 85.539 124.405 130.898 141.903
Total Income - EUR 220.209 210.270 165.793 115.071 100.154 65.954 150.268 159.888 170.579 180.651
Total Expenses - EUR 223.102 214.779 197.103 125.113 117.894 92.674 110.789 156.666 169.067 174.411
Gross Profit/Loss - EUR -2.893 -4.509 -31.309 -10.041 -17.740 -26.721 39.480 3.222 1.512 6.239
Net Profit/Loss - EUR -2.893 -4.509 -31.944 -11.099 -17.740 -26.721 39.480 2.880 730 5.070
Employees 14 10 9 9 4 6 5 5 6 5
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 9.0%, from 130.898 euro in the year 2023, to 141.903 euro in 2024. The Net Profit increased by 4.344 euro, from 730 euro in 2023, to 5.070 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 - Stw Friends Group Srl - CUI 32731637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 9 551 355 167 0 0 0 0 0
Current Assets 87.680 74.464 68.388 131.666 148.490 135.722 143.888 162.951 176.581 180.376
Inventories 78.486 65.972 58.993 111.619 128.986 122.429 131.861 149.416 165.822 168.596
Receivables 4.919 5.957 5.121 3.517 5.074 4.699 3.475 3.592 3.699 6.086
Cash 4.274 2.536 4.202 16.437 14.357 8.521 8.434 9.815 6.749 5.443
Shareholders Funds -37.372 -49.211 -70.690 9.530 -8.394 -34.956 5.299 8.196 8.901 13.921
Social Capital 450 445 10.070 20.630 20.230 19.847 19.406 19.467 19.408 19.299
Debts 127.305 125.891 141.861 124.692 157.051 172.895 140.790 157.030 170.091 168.971
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.376 euro in 2024 which includes Inventories of 168.596 euro, Receivables of 6.086 euro and cash availability of 5.443 euro.
The company's Equity was valued at 13.921 euro, while total Liabilities amounted to 168.971 euro. Equity increased by 5.070 euro, from 8.901 euro in 2023, to 13.921 in 2024.

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