Company Andre Mary Ştef S.r.l. with Fiscal Code 43879168
recorded a turnover of 2024 of
23.793,
with a net profit of
-24.221
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andre Mary Ştef S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
19.149
55.959
88.930
23.793
Total Income - EUR
-
-
-
-
-
-
19.149
71.610
89.007
24.466
Total Expenses - EUR
-
-
-
-
-
-
18.419
53.226
71.976
48.446
Gross Profit/Loss - EUR
-
-
-
-
-
-
731
18.385
17.031
-23.981
Net Profit/Loss - EUR
-
-
-
-
-
-
539
17.683
16.328
-24.221
Employees
-
-
-
-
-
-
1
2
2
1
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 -73.1%, from 88.930 euro in the year 2023, to 23.793 euro in 2024.
The Net Profit decreased by -16.236 euro, from 16.328 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Andre Mary Ştef S.r.l.
Financial Rating - ANDRE MARY ŞTEF S.R.L.
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Financial Rating
Payment Limits - Andre Mary Ştef S.r.l.
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Prob. of insolvency - Andre Mary Ştef S.r.l.
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Insolvency Probability
Financial Reports - Andre Mary Ştef 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 -
Andre Mary Ştef S.r.l. - CUI 43879168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
35
27
15.198
43.479
Current Assets
-
-
-
-
-
-
9.732
20.068
22.154
12.925
Inventories
-
-
-
-
-
-
9.211
9.902
9.315
7.507
Receivables
-
-
-
-
-
-
0
10
3.857
4.230
Cash
-
-
-
-
-
-
521
10.155
8.982
1.189
Shareholders Funds
-
-
-
-
-
-
539
18.224
23.550
-803
Social Capital
-
-
-
-
-
-
0
0
40
40
Debts
-
-
-
-
-
-
9.228
1.870
13.803
57.208
Income in Advance
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.925 euro in 2024 which includes Inventories of
7.507 euro, Receivables of
4.230 euro and cash availability of
1.189 euro.
The company's Equity was valued at
-803 euro, while total Liabilities amounted to
57.208 euro.
Equity decreased by -24.221 euro, from 23.550 euro in 2023, to -803 in 2024.
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