Financial results - SILVANA STEFANEL S.R.L.

Financial Summary - Silvana Stefanel S.r.l.
Unique identification code: 4408933
Registration number: J32/1403/1993
Nace: 4711
Sales - Ron
143.577
Net Profit - Ron
-2.613
Employees
3
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Company Silvana Stefanel S.r.l. with Fiscal Code 4408933 recorded a turnover of 2024 of 143.577, with a net profit of -2.613 and having an average number of employees of 3. 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 - Silvana Stefanel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.722 159.246 142.090 148.410 156.363 135.524 140.834 157.939 144.465 143.577
Total Income - EUR 127.724 159.291 142.090 148.564 156.805 135.535 140.878 157.947 144.465 143.658
Total Expenses - EUR 124.821 159.756 137.478 142.571 158.741 116.036 133.240 152.835 142.205 142.835
Gross Profit/Loss - EUR 2.903 -465 4.612 5.992 -1.936 19.499 7.638 5.112 2.260 823
Net Profit/Loss - EUR 2.439 -465 2.096 4.509 -3.505 18.464 6.254 3.605 987 -2.613
Employees 5 4 4 4 3 3 3 3 3 3
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 -0.1%, from 144.465 euro in the year 2023, to 143.577 euro in 2024. The Net Profit decreased by -981 euro, from 987 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvana Stefanel S.r.l. - CUI 4408933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.300 14.346 13.318 12.304 11.310 10.355 9.401 8.704 7.953 7.188
Current Assets 14.748 18.927 22.883 28.543 29.023 47.309 46.762 49.683 49.754 49.609
Inventories 27.148 17.458 19.243 25.554 21.230 31.776 42.485 43.593 40.179 34.460
Receivables 588 576 570 1.227 2.427 1.550 2.035 1.527 2.583 3.450
Cash -12.988 893 3.070 1.762 5.366 13.983 2.242 4.563 6.991 11.699
Shareholders Funds 23.633 22.927 24.636 28.693 24.632 42.670 47.978 36.791 37.666 34.082
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 6.414 10.345 11.565 12.154 15.702 14.994 8.185 21.596 20.041 22.714
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 49.609 euro in 2024 which includes Inventories of 34.460 euro, Receivables of 3.450 euro and cash availability of 11.699 euro.
The company's Equity was valued at 34.082 euro, while total Liabilities amounted to 22.714 euro. Equity decreased by -3.373 euro, from 37.666 euro in 2023, to 34.082 in 2024.

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