Financial results - LA BRUNEȚICA ȘTEFILICI S.R.L.

Financial Summary - La Brunețica Ștefilici S.r.l.
Unique identification code: 46661531
Registration number: J29/2375/2022
Nace: 4719
Sales - Ron
392
Net Profit - Ron
-1.179
Employees
1
Open Account
Company La Brunețica Ștefilici S.r.l. with Fiscal Code 46661531 recorded a turnover of 2024 of 392, with a net profit of -1.179 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Brunețica Ștefilici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 135 392
Total Income - EUR - - - - - - - 1.894 20.289 1.448
Total Expenses - EUR - - - - - - - 1.924 23.594 2.623
Gross Profit/Loss - EUR - - - - - - - -30 -3.305 -1.175
Net Profit/Loss - EUR - - - - - - - -30 -3.306 -1.179
Employees - - - - - - - 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 193.1%, from 135 euro in the year 2023, to 392 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 - La Brunețica Ștefilici S.r.l. - CUI 46661531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.597 1.527
Current Assets - - - - - - - 24.725 6.377 6.574
Inventories - - - - - - - 0 161 0
Receivables - - - - - - - 24.714 6.160 6.125
Cash - - - - - - - 11 56 448
Shareholders Funds - - - - - - - 11 -3.296 -4.457
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.894 9.674 11.030
Income in Advance - - - - - - - 22.820 2.596 1.527
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.125 euro and cash availability of 448 euro.
The company's Equity was valued at -4.457 euro, while total Liabilities amounted to 11.030 euro. Equity decreased by -1.179 euro, from -3.296 euro in 2023, to -4.457 in 2024. The Debt Ratio was 136.2% in the year 2024.

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