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Financial results - EDI ȘI ȘTEFI MARKET S.R.L.

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Financial Summary - Edi Și Ștefi Market S.r.l.
Unique identification code: 43093380
Registration number: J51/510/2020
Nace: 4711
Sales - Ron
263.850
Net Profit - Ron
-7.943
Employees
5
Open Account
Company Edi Și Ștefi Market S.r.l. with Fiscal Code 43093380 recorded a turnover of 2024 of 263.850, with a net profit of -7.943 and having an average number of employees of 5. 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 - Edi Și Ștefi Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 109.710 169.946 263.850
Total Income - EUR - - - - - - 18.326 112.560 173.860 265.688
Total Expenses - EUR - - - - - - 19.184 113.393 188.709 268.105
Gross Profit/Loss - EUR - - - - - - -858 -833 -14.849 -2.417
Net Profit/Loss - EUR - - - - - - -858 -1.741 -16.345 -7.943
Employees - - - - - - 3 4 5 5
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 56.1%, from 169.946 euro in the year 2023, to 263.850 euro in 2024.
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 - Edi Și Ștefi Market S.r.l. - CUI 43093380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.991 26.797 68.090 50.345
Current Assets - - - - - - 7.465 39.154 45.315 64.033
Inventories - - - - - - 2.567 30.924 30.771 36.957
Receivables - - - - - - 791 2.031 275 4.370
Cash - - - - - - 4.108 6.198 14.187 22.344
Shareholders Funds - - - - - - -843 -2.586 -18.924 -26.292
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.984 66.825 132.933 141.325
Income in Advance - - - - - - 4.315 1.972 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 64.033 euro in 2024 which includes Inventories of 36.957 euro, Receivables of 4.370 euro and cash availability of 22.344 euro.
The company's Equity was valued at -26.292 euro, while total Liabilities amounted to 141.325 euro. Equity decreased by -7.474 euro, from -18.924 euro in 2023, to -26.292 in 2024.
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