Financial results - SF. STEFAN DISTRIBUTIE S.R.L.

Financial Summary - Sf. Stefan Distributie S.r.l.
Unique identification code: 40503001
Registration number: J37/115/2019
Nace: 4719
Sales - Ron
201
Net Profit - Ron
169
Employees
Open Account
Company Sf. Stefan Distributie S.r.l. with Fiscal Code 40503001 recorded a turnover of 2024 of 201, with a net profit of 169 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sf. Stefan Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 906 4.157 0 910 201
Total Income - EUR - - - - - 973 4.157 0 910 201
Total Expenses - EUR - - - - - 982 101 668 773 0
Gross Profit/Loss - EUR - - - - - -9 4.056 -668 136 201
Net Profit/Loss - EUR - - - - - -38 3.909 -668 11 169
Employees - - - - - 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 -77.8%, from 910 euro in the year 2023, to 201 euro in 2024. The Net Profit increased by 159 euro, from 11 euro in 2023, to 169 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 - Sf. Stefan Distributie S.r.l. - CUI 40503001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32 31 31 31 31
Current Assets - - - - - 514 8.613 4.618 5.507 5.552
Inventories - - - - - 408 4.513 4.527 4.513 4.488
Receivables - - - - - 46 3.512 65 65 65
Cash - - - - - 60 588 26 929 1.000
Shareholders Funds - - - - - 3 3.912 3.257 3.923 4.071
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 542 4.732 1.393 1.615 1.513
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.552 euro in 2024 which includes Inventories of 4.488 euro, Receivables of 65 euro and cash availability of 1.000 euro.
The company's Equity was valued at 4.071 euro, while total Liabilities amounted to 1.513 euro. Equity increased by 169 euro, from 3.923 euro in 2023, to 4.071 in 2024.

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