Financial results - NOI ȘI ȘTEFĂNUȚ S.R.L.

Financial Summary - Noi Și Ștefănuț S.r.l.
Unique identification code: 44315310
Registration number: J39/574/2021
Nace: 4711
Sales - Ron
34.407
Net Profit - Ron
2.313
Employees
1
Open Account
Company Noi Și Ștefănuț S.r.l. with Fiscal Code 44315310 recorded a turnover of 2024 of 34.407, with a net profit of 2.313 and having an average number of employees of 1. 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 - Noi Și Ștefănuț S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.936 43.980 48.369 34.407
Total Income - EUR - - - - - - 19.936 43.980 48.369 34.537
Total Expenses - EUR - - - - - - 18.927 45.057 41.663 31.783
Gross Profit/Loss - EUR - - - - - - 1.009 -1.078 6.706 2.754
Net Profit/Loss - EUR - - - - - - 411 -1.518 6.165 2.313
Employees - - - - - - 0 2 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 -28.5%, from 48.369 euro in the year 2023, to 34.407 euro in 2024. The Net Profit decreased by -3.817 euro, from 6.165 euro in 2023, to 2.313 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 - Noi Și Ștefănuț S.r.l. - CUI 44315310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.106 9.443 9.025 10.405
Inventories - - - - - - 3.098 8.464 7.708 8.301
Receivables - - - - - - 0 972 957 1.026
Cash - - - - - - 8 8 359 1.079
Shareholders Funds - - - - - - 411 -1.106 5.063 7.348
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 2.695 10.549 3.963 3.057
Income in Advance - - - - - - 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 10.405 euro in 2024 which includes Inventories of 8.301 euro, Receivables of 1.026 euro and cash availability of 1.079 euro.
The company's Equity was valued at 7.348 euro, while total Liabilities amounted to 3.057 euro. Equity increased by 2.313 euro, from 5.063 euro in 2023, to 7.348 in 2024.

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