Financial results - BIG ŞTEF SRL

Financial Summary - Big Ştef Srl
Unique identification code: 21517566
Registration number: J22/1082/2007
Nace: 8292
Sales - Ron
-
Net Profit - Ron
-367
Employees
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Company Big Ştef Srl with Fiscal Code 21517566 recorded a turnover of 2024 of - , with a net profit of -367 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Ştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.359 67 0 0 0 0 0 0 0 0
Total Income - EUR 19.359 67 0 0 0 0 0 0 0 0
Total Expenses - EUR 35.110 10.653 8.930 2.229 475 461 403 369 33 367
Gross Profit/Loss - EUR -15.751 -10.585 -8.930 -2.229 -475 -461 -403 -369 -33 -367
Net Profit/Loss - EUR -16.332 -10.586 -8.930 -2.229 -475 -461 -403 -369 -33 -367
Employees 3 0 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BIG ŞTEF SRL

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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 - Big Ştef Srl - CUI 21517566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.306 7.842 3.464 2.446 2.085 1.737 1.397 1.099 795 491
Current Assets 13.132 11.555 12.413 12.490 13.152 12.932 12.664 10.498 10.407 10.259
Inventories 9.988 8.381 8.239 8.088 7.931 7.781 7.609 7.632 7.609 7.566
Receivables 3.108 3.058 3.883 4.398 5.205 6.342 7.265 2.843 2.784 2.781
Cash 36 116 290 4 15 -1.191 -2.210 22 15 -88
Shareholders Funds -38.918 -49.553 -57.644 -58.815 -58.151 -57.510 -56.638 -57.183 -57.042 -57.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.356 68.950 73.521 73.751 73.387 72.178 70.699 68.780 68.244 67.840
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 "8292 - 8292"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.259 euro in 2024 which includes Inventories of 7.566 euro, Receivables of 2.781 euro and cash availability of -88 euro.
The company's Equity was valued at -57.090 euro, while total Liabilities amounted to 67.840 euro. Equity decreased by -367 euro, from -57.042 euro in 2023, to -57.090 in 2024.

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