Financial results - COM-ŞTEF SRL

Financial Summary - Com-Ştef Srl
Unique identification code: 17781143
Registration number: J24/1192/2005
Nace: 4711
Sales - Ron
16.919
Net Profit - Ron
-3.260
Employees
1
Open Account
Company Com-Ştef Srl with Fiscal Code 17781143 recorded a turnover of 2024 of 16.919, with a net profit of -3.260 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 - Com-Ştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.081 101.943 54.282 47.310 29.869 22.981 19.275 19.569 23.302 16.919
Total Income - EUR 136.189 120.236 63.706 47.318 30.343 23.011 19.275 19.569 23.302 16.919
Total Expenses - EUR 135.417 119.910 63.004 46.658 29.515 28.388 24.328 29.901 28.992 20.176
Gross Profit/Loss - EUR 772 327 702 661 829 -5.377 -5.053 -10.332 -5.690 -3.258
Net Profit/Loss - EUR 631 163 154 187 525 -5.606 -5.246 -10.528 -5.923 -3.260
Employees 2 2 2 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 decreased by -27.0%, from 23.302 euro in the year 2023, to 16.919 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Com-Ştef Srl

Rating financiar

Financial Rating -
COM-ŞTEF 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 -
Com-Ştef 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 -
Com-Ştef Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Com-Ştef 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 - Com-Ştef Srl - CUI 17781143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.106 32.884 32.328 31.734 21.761 31.001 31.767 33.519 18.690 16.805
Current Assets 23.220 28.267 35.282 29.384 35.129 31.315 39.775 40.366 43.638 42.300
Inventories 21.840 25.297 28.811 29.256 34.065 29.494 36.537 34.559 34.699 37.559
Receivables 1.326 2.905 1.336 55 902 1.526 3.111 5.655 4.146 2.287
Cash 54 65 5.135 73 162 295 128 152 4.792 2.454
Shareholders Funds 5.534 5.641 5.699 5.782 6.195 471 -4.786 -15.328 -33.265 -36.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.792 55.510 61.910 55.336 50.696 61.845 76.328 89.213 95.593 95.444
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 "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 42.300 euro in 2024 which includes Inventories of 37.559 euro, Receivables of 2.287 euro and cash availability of 2.454 euro.
The company's Equity was valued at -36.339 euro, while total Liabilities amounted to 95.444 euro. Equity decreased by -3.260 euro, from -33.265 euro in 2023, to -36.339 in 2024.

Risk Reports Prices

Reviews - Com-Ştef Srl

Comments - Com-Ştef 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.