Financial results - COSMIN STEFI EXIM SRL

Financial Summary - Cosmin Stefi Exim Srl
Unique identification code: 15518680
Registration number: J04/677/2003
Nace: 4711
Sales - Ron
214.708
Net Profit - Ron
16.510
Employees
7
Open Account
Company Cosmin Stefi Exim Srl with Fiscal Code 15518680 recorded a turnover of 2024 of 214.708, with a net profit of 16.510 and having an average number of employees of 7. 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 - Cosmin Stefi Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.065 185.264 161.175 149.088 161.903 203.156 150.277 129.763 155.908 214.708
Total Income - EUR 129.065 185.264 161.179 149.088 161.903 245.504 190.890 232.114 258.444 236.638
Total Expenses - EUR 144.400 262.248 185.497 173.192 184.049 220.562 174.919 159.844 189.357 219.528
Gross Profit/Loss - EUR -15.335 -76.984 -24.318 -24.104 -22.146 24.942 15.971 72.270 69.087 17.110
Net Profit/Loss - EUR -15.335 -76.984 -26.169 -25.552 -23.765 22.581 15.312 69.949 67.523 16.510
Employees 8 8 9 9 8 8 9 8 7 7
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 38.5%, from 155.908 euro in the year 2023, to 214.708 euro in 2024. The Net Profit decreased by -50.635 euro, from 67.523 euro in 2023, to 16.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cosmin Stefi Exim Srl

Rating financiar

Financial Rating -
COSMIN STEFI EXIM 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 -
Cosmin Stefi Exim 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 -
Cosmin Stefi Exim Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cosmin Stefi Exim 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 - Cosmin Stefi Exim Srl - CUI 15518680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.835 21.695 21.083 20.310 18.614 20.979 18.486 16.510 14.489 13.452
Current Assets 153.620 59.545 94.581 116.876 134.423 120.103 132.105 186.908 229.073 241.330
Inventories 147.753 44.922 79.349 111.921 131.375 109.738 127.786 179.926 218.270 232.225
Receivables 4.858 14.005 13.637 4.901 2.851 9.888 3.212 6.841 6.929 8.775
Cash 1.009 617 1.595 54 198 477 1.108 142 3.874 331
Shareholders Funds -33.331 -109.975 -129.639 -152.811 -173.617 -154.409 -135.673 -64.898 2.822 21.760
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 209.139 191.214 245.302 289.998 326.654 295.490 286.264 268.316 240.740 233.022
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 241.330 euro in 2024 which includes Inventories of 232.225 euro, Receivables of 8.775 euro and cash availability of 331 euro.
The company's Equity was valued at 21.760 euro, while total Liabilities amounted to 233.022 euro. Equity increased by 18.954 euro, from 2.822 euro in 2023, to 21.760 in 2024.

Risk Reports Prices

Reviews - Cosmin Stefi Exim Srl

Comments - Cosmin Stefi Exim 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.