Financial results - GRUP STEFANO S.R.L.

Financial Summary - Grup Stefano S.r.l.
Unique identification code: 15070217
Registration number: J10/714/2002
Nace: 4711
Sales - Ron
66.127
Net Profit - Ron
1.565
Employees
1
Open Account
Company Grup Stefano S.r.l. with Fiscal Code 15070217 recorded a turnover of 2024 of 66.127, with a net profit of 1.565 and having an average number of employees of 1. 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 - Grup Stefano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.731 69.913 64.304 61.995 63.038 73.727 55.798 54.129 62.157 66.127
Total Income - EUR 65.731 72.136 67.518 65.371 63.100 73.750 55.870 54.144 65.297 67.179
Total Expenses - EUR 66.003 70.840 66.302 66.780 66.696 65.265 52.560 52.597 60.055 64.942
Gross Profit/Loss - EUR -273 1.296 1.216 -1.409 -3.595 8.485 3.311 1.547 5.242 2.237
Net Profit/Loss - EUR -305 1.078 541 -2.063 -4.226 7.747 2.752 1.006 4.589 1.565
Employees 3 2 2 2 2 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 7.0%, from 62.157 euro in the year 2023, to 66.127 euro in 2024. The Net Profit decreased by -2.998 euro, from 4.589 euro in 2023, to 1.565 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 - Grup Stefano S.r.l. - CUI 15070217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 814 0 0 0 0 0 0 0 0 0
Current Assets 15.145 13.584 12.863 10.029 6.529 9.583 11.429 13.091 17.708 16.906
Inventories 14.593 12.498 11.262 9.228 6.067 5.318 6.287 6.468 7.480 4.937
Receivables 124 357 6 21 7 1.412 1.469 1.351 1.651 1.548
Cash 428 729 1.595 779 455 2.853 3.673 5.271 8.576 10.421
Shareholders Funds 227 1.303 1.822 -275 -4.496 3.337 6.014 7.039 11.607 8.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.732 12.281 11.042 10.304 11.026 6.247 5.415 6.052 6.101 8.221
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.906 euro in 2024 which includes Inventories of 4.937 euro, Receivables of 1.548 euro and cash availability of 10.421 euro.
The company's Equity was valued at 8.684 euro, while total Liabilities amounted to 8.221 euro. Equity decreased by -2.857 euro, from 11.607 euro in 2023, to 8.684 in 2024.

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