Financial results - FARM STEFY & ALEX SRL

Financial Summary - Farm Stefy & Alex Srl
Unique identification code: 36512818
Registration number: J52/530/2016
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-44
Employees
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Company Farm Stefy & Alex Srl with Fiscal Code 36512818 recorded a turnover of 2024 of - , with a net profit of -44 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farm Stefy & Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.000 49.496 66.112 74.479 70.419 58.491 26.625 662 0
Total Income - EUR - 1.000 49.556 66.155 74.480 70.501 58.617 26.626 662 0
Total Expenses - EUR - 3.158 53.433 67.782 72.681 69.082 58.781 31.480 2.540 44
Gross Profit/Loss - EUR - -2.158 -3.877 -1.627 1.799 1.419 -164 -4.854 -1.878 -44
Net Profit/Loss - EUR - -2.158 -4.373 -2.289 1.090 943 -745 -5.121 -1.885 -44
Employees - 1 3 3 2 3 2 2 1 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.
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 - Farm Stefy & Alex Srl - CUI 36512818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 884 458 86 0 0 0 0 0 0
Current Assets - 16.849 13.492 13.029 16.207 10.534 9.524 5.386 6.207 5.977
Inventories - 6.129 8.830 6.339 5.748 5.662 5.574 4.663 5.840 5.808
Receivables - 0 1.164 1.944 2.962 2.004 1.399 566 45 45
Cash - 10.720 3.498 4.746 7.497 2.868 2.550 157 322 124
Shareholders Funds - -2.113 -6.450 -8.620 -7.363 -6.239 -6.846 -11.987 -13.836 -13.803
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 19.846 20.400 21.735 23.570 16.773 16.369 17.373 20.043 19.779
Income in Advance - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.977 euro in 2024 which includes Inventories of 5.808 euro, Receivables of 45 euro and cash availability of 124 euro.
The company's Equity was valued at -13.803 euro, while total Liabilities amounted to 19.779 euro. Equity decreased by -44 euro, from -13.836 euro in 2023, to -13.803 in 2024.

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