Financial results - BODEGA ŞTEFY SRL

Financial Summary - Bodega Ştefy Srl
Unique identification code: 35279014
Registration number: J37/474/2015
Nace: 4711
Sales - Ron
45.680
Net Profit - Ron
-2.430
Employees
1
Open Account
Company Bodega Ştefy Srl with Fiscal Code 35279014 recorded a turnover of 2024 of 45.680, with a net profit of -2.430 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodega Ştefy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.410 20.996 23.280 35.833 38.791 34.192 43.163 44.782 45.680
Total Income - EUR - 6.410 20.996 23.280 35.833 38.791 34.192 43.163 44.782 45.714
Total Expenses - EUR - 5.344 15.130 22.548 33.741 34.774 30.852 38.577 40.233 47.756
Gross Profit/Loss - EUR - 1.066 5.866 732 2.092 4.017 3.339 4.586 4.549 -2.042
Net Profit/Loss - EUR - 874 5.236 407 1.734 3.652 3.004 4.219 4.160 -2.430
Employees - 0 0 1 1 1 1 1 1 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 increased by 2.6%, from 44.782 euro in the year 2023, to 45.680 euro in 2024. The Net Profit decreased by -4.136 euro, from 4.160 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bodega Ştefy Srl

Rating financiar

Financial Rating -
BODEGA ŞTEFY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bodega Ştefy Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bodega Ştefy Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bodega Ştefy Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bodega Ştefy Srl - CUI 35279014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 190 187 183 0 0 0 0 0 0
Current Assets - 3.938 6.985 5.622 7.832 6.756 6.348 7.730 9.373 6.502
Inventories - 3.420 5.349 5.378 5.523 6.494 6.342 7.398 7.788 4.909
Receivables - 0 0 0 0 0 0 80 860 775
Cash - 518 1.637 244 2.309 263 6 251 725 818
Shareholders Funds - 874 6.499 4.637 6.281 5.680 3.100 7.329 7.867 5.393
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 3.254 673 1.168 1.551 1.076 3.248 401 1.505 1.109
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.502 euro in 2024 which includes Inventories of 4.909 euro, Receivables of 775 euro and cash availability of 818 euro.
The company's Equity was valued at 5.393 euro, while total Liabilities amounted to 1.109 euro. Equity decreased by -2.430 euro, from 7.867 euro in 2023, to 5.393 in 2024.

Risk Reports Prices

Reviews - Bodega Ştefy Srl

Comments - Bodega Ştefy Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.