Financial results - EL STEFANO SRL

Financial Summary - El Stefano Srl
Unique identification code: 15160956
Registration number: J2003000098242
Nace: 4711
Sales - Ron
46.254
Net Profit - Ron
-3.719
Employees
2
Open Account
Company El Stefano Srl with Fiscal Code 15160956 recorded a turnover of 2024 of 46.254, with a net profit of -3.719 and having an average number of employees of 2. 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 - El Stefano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.997 48.681 46.610 51.835 58.683 44.609 58.144 49.075 43.428 46.254
Total Income - EUR 41.855 71.731 56.899 62.580 73.411 46.843 61.554 68.454 47.522 46.695
Total Expenses - EUR 50.915 54.566 55.154 60.997 72.396 43.884 58.384 57.615 49.761 49.026
Gross Profit/Loss - EUR -9.060 17.164 1.745 1.583 1.014 2.959 3.170 10.840 -2.238 -2.331
Net Profit/Loss - EUR -10.292 16.455 1.176 957 383 2.648 2.677 10.350 -2.604 -3.719
Employees 4 3 4 3 5 3 2 3 2 2
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 7.1%, from 43.428 euro in the year 2023, to 46.254 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 - El Stefano Srl - CUI 15160956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 8.152 8.036 7.991
Current Assets 18.457 18.617 18.226 10.407 5.983 5.402 5.765 20.139 25.969 24.256
Inventories 16.486 16.179 16.405 5.961 660 2.791 3.859 16.739 23.292 15.635
Receivables 1.783 1.638 1.610 1.940 3.009 2.008 1.487 1.558 1.553 1.479
Cash 188 799 211 2.506 2.315 603 419 1.842 1.124 7.142
Shareholders Funds -43.968 -27.065 -25.430 -24.007 -23.158 -18.799 -15.705 -5.404 -7.992 -11.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.425 45.681 43.657 34.414 29.142 24.201 21.470 33.695 41.997 43.913
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.256 euro in 2024 which includes Inventories of 15.635 euro, Receivables of 1.479 euro and cash availability of 7.142 euro.
The company's Equity was valued at -11.666 euro, while total Liabilities amounted to 43.913 euro. Equity decreased by -3.719 euro, from -7.992 euro in 2023, to -11.666 in 2024.

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