Company Maria Ștefănuț Srl with Fiscal Code 31108062
recorded a turnover of 2024 of
5.441,
with a net profit of
-2.678
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maria Ștefănuț Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.537
3.727
11.398
18.481
30.029
5.354
5.249
3.009
8.774
5.441
Total Income - EUR
4.537
3.735
11.398
18.481
30.029
5.354
5.249
3.009
8.774
5.441
Total Expenses - EUR
5.640
6.204
5.970
7.017
25.745
5.247
4.828
2.708
9.088
8.119
Gross Profit/Loss - EUR
-1.103
-2.468
5.429
11.464
4.284
108
421
301
-314
-2.678
Net Profit/Loss - EUR
-1.239
-2.571
5.264
11.279
3.984
54
328
253
-417
-2.678
Employees
1
0
0
0
1
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 decreased by -37.6%, from 8.774 euro in the year 2023, to 5.441 euro in 2024.
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Financial Rating - MARIA ȘTEFĂNUȚ SRL
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Financial Reports - Maria Ștefănuț Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maria Ștefănuț Srl - CUI 31108062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.707
9.682
4.434
7.474
9.760
10.156
8.157
9.311
12.086
14.134
Inventories
2.688
9.398
51
371
71
364
435
3.235
6.884
6.860
Receivables
0
0
0
0
0
0
0
0
0
1.608
Cash
1.018
284
4.383
7.103
9.689
9.791
7.722
6.076
5.202
5.666
Shareholders Funds
131
-2.441
2.865
6.568
7.667
7.575
7.736
8.012
7.571
4.850
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.575
12.123
1.569
906
2.093
2.580
422
1.299
4.516
9.284
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.134 euro in 2024 which includes Inventories of
6.860 euro, Receivables of
1.608 euro and cash availability of
5.666 euro.
The company's Equity was valued at
4.850 euro, while total Liabilities amounted to
9.284 euro.
Equity decreased by -2.678 euro, from 7.571 euro in 2023, to 4.850 in 2024.
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