Financial results - NICOLAE SEBASTIAN ŞTEFĂNUŢ SRL

Financial Summary - Nicolae Sebastian Ştefănuţ Srl
Unique identification code: 33712382
Registration number: J2014000541281
Nace: 4711
Sales - Ron
65.933
Net Profit - Ron
7.162
Employees
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Company Nicolae Sebastian Ştefănuţ Srl with Fiscal Code 33712382 recorded a turnover of 2024 of 65.933, with a net profit of 7.162 and having an average number of employees of - . 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 - Nicolae Sebastian Ştefănuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.301 21.917 24.626 32.768 37.434 46.820 71.375 77.659 83.679 65.933
Total Income - EUR 22.317 21.917 24.626 32.782 37.530 47.462 71.472 77.663 83.680 65.970
Total Expenses - EUR 20.153 20.864 24.148 32.871 36.432 43.651 63.169 67.957 73.069 57.985
Gross Profit/Loss - EUR 2.164 1.053 478 -89 1.098 3.812 8.304 9.706 10.611 7.985
Net Profit/Loss - EUR 1.495 572 152 -417 722 3.343 7.589 8.930 9.776 7.162
Employees 1 1 1 2 2 2 2 2 1 0
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 -20.8%, from 83.679 euro in the year 2023, to 65.933 euro in 2024. The Net Profit decreased by -2.559 euro, from 9.776 euro in 2023, to 7.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nicolae Sebastian Ştefănuţ Srl

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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 - Nicolae Sebastian Ştefănuţ Srl - CUI 33712382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8 8 8 8 0
Current Assets 3.880 2.506 2.917 2.548 4.126 7.772 16.604 20.389 16.704 19.712
Inventories 1.891 1.936 2.258 1.638 2.646 3.960 7.339 8.286 8.013 11.055
Receivables 9 9 9 13 13 521 510 608 2.164 581
Cash 1.980 561 650 897 1.468 3.290 8.756 11.496 6.527 8.077
Shareholders Funds 965 1.527 1.653 1.206 1.905 5.212 12.685 15.571 14.595 16.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.915 980 1.264 1.342 2.221 2.568 3.927 4.827 2.117 3.063
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 19.712 euro in 2024 which includes Inventories of 11.055 euro, Receivables of 581 euro and cash availability of 8.077 euro.
The company's Equity was valued at 16.650 euro, while total Liabilities amounted to 3.063 euro. Equity increased by 2.136 euro, from 14.595 euro in 2023, to 16.650 in 2024.

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