Financial results - EE-ŞTEFMAR STORE SOCIETATE CU RĂSPUNDERE LIMITATĂ

Financial Summary - Ee-Ştefmar Store Societate Cu Răspundere Limitată
Unique identification code: 29891468
Registration number: J38/136/2012
Nace: 4791
Sales - Ron
38.990
Net Profit - Ron
-6.247
Employees
Open Account
Company Ee-Ştefmar Store Societate Cu Răspundere Limitată with Fiscal Code 29891468 recorded a turnover of 2024 of 38.990, with a net profit of -6.247 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ee-Ştefmar Store Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.223 11.853 39.382 11.397 7.016 13.764 19.466 15.085 21.802 38.990
Total Income - EUR 2.223 11.853 39.382 11.827 13.338 40.389 49.858 43.485 29.929 44.815
Total Expenses - EUR 1.985 25.890 59.013 13.162 10.045 27.356 25.516 42.129 29.468 51.062
Gross Profit/Loss - EUR 239 -14.036 -19.630 -1.335 3.292 13.033 24.342 1.356 461 -6.247
Net Profit/Loss - EUR 172 -14.277 -20.024 -1.689 2.892 11.826 22.996 234 393 -6.247
Employees 0 1 1 0 0 0 0 0 0 0
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 79.8%, from 21.802 euro in the year 2023, to 38.990 euro in 2024. The Net Profit decreased by -391 euro, from 393 euro in 2023, to 0 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 - Ee-Ştefmar Store Societate Cu Răspundere Limitată - CUI 29891468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.850 3.402 2.168 13.932 28.902 20.258 29.300 20.756 11.209
Current Assets 2.470 8.066 9.550 9.040 6.836 6.671 7.932 10.644 17.633 13.212
Inventories 451 7.795 9.118 4.391 4.984 4.765 5.144 6.541 8.672 0
Receivables 222 102 163 1.943 1.755 1.721 1.684 3.023 3.741 3.158
Cash 1.797 169 269 2.706 98 184 1.104 1.081 5.220 10.054
Shareholders Funds -1.812 -16.070 -35.823 -36.855 -33.249 -20.793 2.665 2.907 3.291 -2.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.282 26.987 48.775 48.064 54.017 56.365 25.526 37.037 35.099 27.396
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.158 euro and cash availability of 10.054 euro.
The company's Equity was valued at -2.974 euro, while total Liabilities amounted to 27.396 euro. Equity decreased by -6.247 euro, from 3.291 euro in 2023, to -2.974 in 2024.

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