Financial results - MOLDODENI STEFBIS SRL

Financial Summary - Moldodeni Stefbis Srl
Unique identification code: 15325345
Registration number: J06/162/2003
Nace: 4711
Sales - Ron
88.635
Net Profit - Ron
11.123
Employees
4
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Company Moldodeni Stefbis Srl with Fiscal Code 15325345 recorded a turnover of 2024 of 88.635, with a net profit of 11.123 and having an average number of employees of 4. 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 - Moldodeni Stefbis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.841 102.237 95.915 98.222 109.772 52.524 55.680 87.192 92.417 88.635
Total Income - EUR 104.841 103.052 95.920 98.224 109.772 58.089 62.106 87.192 108.085 133.387
Total Expenses - EUR 104.680 117.458 100.185 111.290 98.463 65.770 86.010 115.567 106.845 120.931
Gross Profit/Loss - EUR 161 -14.406 -4.266 -13.066 11.309 -7.681 -23.904 -28.375 1.240 12.457
Net Profit/Loss - EUR 161 -14.406 -5.581 -14.048 10.212 -8.217 -24.460 -29.246 151 11.123
Employees 6 6 6 3 4 5 4 4 4 4
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 -3.6%, from 92.417 euro in the year 2023, to 88.635 euro in 2024. The Net Profit increased by 10.973 euro, from 151 euro in 2023, to 11.123 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 - Moldodeni Stefbis Srl - CUI 15325345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.540 31.338 16.850 11.452 7.885 3.842 254 255 254 42.892
Current Assets 10.464 14.803 17.652 32.540 45.689 11.950 13.071 20.739 19.757 18.875
Inventories 2.663 5.886 6.493 4.765 4.860 4.277 4.204 8.181 12.315 14.896
Receivables 7.283 7.078 1.711 15.829 38.562 4.518 8.780 9.326 34 2.589
Cash 518 1.839 9.448 11.946 2.267 3.155 87 3.232 7.408 1.390
Shareholders Funds -39.076 -53.083 -57.766 -70.753 -59.172 -66.267 -87.883 -117.403 -116.895 -105.119
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 100.079 99.225 92.268 114.745 112.745 82.059 101.208 138.397 136.906 166.885
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.875 euro in 2024 which includes Inventories of 14.896 euro, Receivables of 2.589 euro and cash availability of 1.390 euro.
The company's Equity was valued at -105.119 euro, while total Liabilities amounted to 166.885 euro. Equity increased by 11.123 euro, from -116.895 euro in 2023, to -105.119 in 2024.

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