Financial results - SEGEFE STAICU SRL

Financial Summary - Segefe Staicu Srl
Unique identification code: 34464358
Registration number: J27/278/2015
Nace: 4711
Sales - Ron
22.500
Net Profit - Ron
2.638
Employees
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Company Segefe Staicu Srl with Fiscal Code 34464358 recorded a turnover of 2024 of 22.500, with a net profit of 2.638 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 - Segefe Staicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.928 12.174 13.547 6.872 9.472 16.032 15.901 19.675 22.826 22.500
Total Income - EUR 5.928 12.174 13.547 6.872 9.472 16.032 15.901 19.675 22.826 22.500
Total Expenses - EUR 5.463 10.307 11.179 7.792 7.309 12.286 12.534 15.054 18.244 19.447
Gross Profit/Loss - EUR 465 1.867 2.368 -920 2.164 3.746 3.367 4.620 4.582 3.053
Net Profit/Loss - EUR 287 1.448 1.961 -1.126 1.880 3.265 3.127 4.118 3.923 2.638
Employees 0 0 0 0 0 0 0 0 0 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 -0.9%, from 22.826 euro in the year 2023, to 22.500 euro in 2024. The Net Profit decreased by -1.263 euro, from 3.923 euro in 2023, to 2.638 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 - Segefe Staicu Srl - CUI 34464358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 0 0 0 0 0 0 0 0 0
Current Assets 11.411 16.282 16.773 19.246 25.558 28.494 27.788 24.665 21.814 20.883
Inventories 11.299 16.268 16.766 19.239 25.127 27.948 26.982 23.564 17.701 13.473
Receivables 0 0 0 0 0 0 0 0 0 514
Cash 112 14 8 7 430 546 806 1.100 4.113 6.896
Shareholders Funds 332 1.777 3.707 2.513 4.344 7.527 10.487 14.637 14.877 17.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.151 14.505 13.066 16.733 21.214 20.968 17.301 10.027 6.937 3.450
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 20.883 euro in 2024 which includes Inventories of 13.473 euro, Receivables of 514 euro and cash availability of 6.896 euro.
The company's Equity was valued at 17.432 euro, while total Liabilities amounted to 3.450 euro. Equity increased by 2.638 euro, from 14.877 euro in 2023, to 17.432 in 2024.

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