Financial results - CRIDA STEF COM S.R.L.

Financial Summary - Crida Stef Com S.r.l.
Unique identification code: 17040980
Registration number: J40/20865/2004
Nace: 4711
Sales - Ron
38.602
Net Profit - Ron
7.995
Employees
1
Open Account
Company Crida Stef Com S.r.l. with Fiscal Code 17040980 recorded a turnover of 2024 of 38.602, with a net profit of 7.995 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 - Crida Stef Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.737 21.483 21.169 25.666 28.446 29.353 29.478 27.353 37.711 38.602
Total Income - EUR 32.892 21.483 21.169 25.666 28.446 29.353 29.478 27.353 37.711 38.602
Total Expenses - EUR 22.562 21.161 23.195 28.653 32.066 33.346 33.389 34.866 40.038 30.221
Gross Profit/Loss - EUR 10.330 322 -2.026 -2.987 -3.620 -3.993 -3.911 -7.513 -2.328 8.381
Net Profit/Loss - EUR 9.343 -226 -2.281 -3.213 -3.904 -4.287 -4.205 -7.787 -2.705 7.995
Employees 1 1 1 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 2.9%, from 37.711 euro in the year 2023, to 38.602 euro in 2024. The Net Profit increased by 7.995 euro, from 0 euro in 2023, to 7.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Crida Stef Com S.r.l. - CUI 17040980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.677 28.876 26.018 22.465 17.877 13.259 8.820 7.112 2.739 13.403
Inventories 11.376 9.439 8.336 6.972 5.626 6.455 3.549 3.474 1.492 12.642
Receivables 1.294 1.515 1.686 1.892 2.108 2.304 2.495 2.716 908 437
Cash 17.007 17.922 15.996 13.601 10.143 4.500 2.776 922 339 324
Shareholders Funds 28.687 28.169 25.632 21.948 17.627 13.015 8.521 761 -1.946 6.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 990 707 386 517 250 244 298 6.351 4.686 7.343
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 13.403 euro in 2024 which includes Inventories of 12.642 euro, Receivables of 437 euro and cash availability of 324 euro.
The company's Equity was valued at 6.060 euro, while total Liabilities amounted to 7.343 euro. Equity increased by 7.995 euro, from -1.946 euro in 2023, to 6.060 in 2024.

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