Financial results - MOLDODENI STEFBIS SRL

Financial Summary - Moldodeni Stefbis Srl
Unique identification code: 15325345
Registration number: J06/162/2003
Nace: 4711
Sales - Ron
105.358
Net Profit - Ron
13.728
Employees
4
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Company Moldodeni Stefbis Srl with Fiscal Code 15325345 recorded a turnover of 2025 of 105.358, with a net profit of 13.728 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 102.237 95.915 98.222 109.772 52.524 55.680 87.192 92.417 88.635 105.358
Total Income - EUR 103.052 95.920 98.224 109.772 58.089 62.106 87.192 108.085 133.387 176.990
Total Expenses - EUR 117.458 100.185 111.290 98.463 65.770 86.010 115.567 106.845 120.931 160.158
Gross Profit/Loss - EUR -14.406 -4.266 -13.066 11.309 -7.681 -23.904 -28.375 1.240 12.457 16.832
Net Profit/Loss - EUR -14.406 -5.581 -14.048 10.212 -8.217 -24.460 -29.246 151 11.123 13.728
Employees 6 6 3 4 5 4 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 increased by 20.5%, from 88.635 euro in the year 2024, to 105.358 euro in 2025. The Net Profit increased by 2.753 euro, from 11.123 euro in 2024, to 13.728 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 31.338 16.850 11.452 7.885 3.842 254 255 254 42.892 31.958
Current Assets 14.803 17.652 32.540 45.689 11.950 13.071 20.739 19.757 18.875 16.540
Inventories 5.886 6.493 4.765 4.860 4.277 4.204 8.181 12.315 14.896 10.520
Receivables 7.078 1.711 15.829 38.562 4.518 8.780 9.326 34 2.589 1.140
Cash 1.839 9.448 11.946 2.267 3.155 87 3.232 7.408 1.390 4.880
Shareholders Funds -53.083 -57.766 -70.753 -59.172 -66.267 -87.883 -117.403 -116.895 -105.119 -89.989
Social Capital 53 53 52 51 50 49 49 49 48 48
Debts 99.225 92.268 114.745 112.745 82.059 101.208 138.397 136.906 166.885 138.488
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 16.540 euro in 2025 which includes Inventories of 10.520 euro, Receivables of 1.140 euro and cash availability of 4.880 euro.
The company's Equity was valued at -89.989 euro, while total Liabilities amounted to 138.488 euro. Equity increased by 13.728 euro, from -105.119 euro in 2024, to -89.989 in 2025.

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