Financial results - ADRIAN STEFI DIVERS S.R.L.

Financial Summary - Adrian Stefi Divers S.r.l.
Unique identification code: 45280628
Registration number: J2021001490104
Nace: 4712
Sales - Ron
198.352
Net Profit - Ron
17
Employees
2
Open Account
Company Adrian Stefi Divers S.r.l. with Fiscal Code 45280628 recorded a turnover of 2023 of 198.352, with a net profit of 17 and having an average number of employees of 2. 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 - Adrian Stefi Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.058 206.506 199.467 -
Total Income - EUR - - - - - - 15.058 206.985 203.964 -
Total Expenses - EUR - - - - - - 14.792 202.296 201.990 -
Gross Profit/Loss - EUR - - - - - - 266 4.689 1.974 -
Net Profit/Loss - EUR - - - - - - -186 2.664 17 -
Employees - - - - - - 0 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 -3.1%, from 206.506 euro in the year 2022, to 199.467 euro in 2023. The Net Profit decreased by -2.639 euro, from 2.664 euro in 2022, to 17 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Adrian Stefi Divers S.r.l.

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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 - Adrian Stefi Divers S.r.l. - CUI 45280628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 49 2 2 -
Current Assets - - - - - - 18.017 56.305 71.908 -
Inventories - - - - - - 15.170 50.145 67.715 -
Receivables - - - - - - 0 4.433 3.802 -
Cash - - - - - - 2.847 1.727 391 -
Shareholders Funds - - - - - - -186 2.477 2.527 -
Social Capital - - - - - - 0 0 40 -
Debts - - - - - - 18.252 53.830 69.383 -
Income in Advance - - - - - - 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 "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 71.908 euro in 2023 which includes Inventories of 67.715 euro, Receivables of 3.802 euro and cash availability of 391 euro.
The company's Equity was valued at 2.527 euro, while total Liabilities amounted to 69.383 euro. Equity increased by 58 euro, from 2.477 euro in 2022, to 2.527 in 2023.

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