Company Florăria La Ştefy S.r.l. with Fiscal Code 38791611
recorded a turnover of 2024 of
20.325,
with a net profit of
561
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florăria La Ştefy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.267
14.220
4.108
6.014
21.530
13.036
20.325
Total Income - EUR
-
-
-
6.267
14.220
4.491
6.014
21.530
33.252
27.361
Total Expenses - EUR
-
-
-
7.294
17.784
12.204
20.294
22.872
21.215
26.526
Gross Profit/Loss - EUR
-
-
-
-1.027
-3.565
-7.713
-14.280
-1.342
12.037
834
Net Profit/Loss - EUR
-
-
-
-1.164
-3.707
-7.751
-14.340
-1.464
11.704
561
Employees
-
-
-
0
0
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 56.8%, from 13.036 euro in the year 2023, to 20.325 euro in 2024.
The Net Profit decreased by -11.078 euro, from 11.704 euro in 2023, to 561 in the last year.
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Financial Rating - FLORĂRIA LA ŞTEFY S.R.L.
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Financial Rating
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Prob. of insolvency - Florăria La Ştefy S.r.l.
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Insolvency Probability
Financial Reports - Florăria La Ştefy S.r.l.
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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 -
Florăria La Ştefy S.r.l. - CUI 38791611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
41
40
39
38
38
38
38
Current Assets
-
-
-
2.098
2.068
2.580
-700
1.625
4.487
2.480
Inventories
-
-
-
1.464
924
1.198
-3.686
223
255
1.156
Receivables
-
-
-
8
0
0
0
2
0
23
Cash
-
-
-
625
1.144
1.382
2.986
1.400
4.231
1.301
Shareholders Funds
-
-
-
-1.122
-4.807
-12.466
-26.530
-21.319
-9.550
-8.936
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.260
6.914
15.086
25.869
22.982
14.075
11.454
Income in Advance
-
-
-
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.480 euro in 2024 which includes Inventories of
1.156 euro, Receivables of
23 euro and cash availability of
1.301 euro.
The company's Equity was valued at
-8.936 euro, while total Liabilities amounted to
11.454 euro.
Equity increased by 561 euro, from -9.550 euro in 2023, to -8.936 in 2024.
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