Financial results - SILVIU STEFAN S.R.L.

Financial Summary - Silviu Stefan S.r.l.
Unique identification code: 3241119
Registration number: J38/855/1992
Nace: 4711
Sales - Ron
229.223
Net Profit - Ron
7.388
Employees
3
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Company Silviu Stefan S.r.l. with Fiscal Code 3241119 recorded a turnover of 2024 of 229.223, with a net profit of 7.388 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 - Silviu Stefan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.269 254.167 250.383 245.082 209.227 228.017 218.912 227.016 233.151 229.223
Total Income - EUR 246.398 254.167 250.383 247.339 210.829 233.391 228.828 228.089 233.157 229.234
Total Expenses - EUR 240.066 250.017 246.714 241.514 194.801 230.682 225.243 224.935 223.788 218.010
Gross Profit/Loss - EUR 6.333 4.150 3.669 5.825 16.028 2.709 3.585 3.154 9.369 11.224
Net Profit/Loss - EUR 6.333 4.150 1.111 3.352 13.920 429 1.396 883 7.037 7.388
Employees 5 5 6 6 4 5 5 4 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 -1.1%, from 233.151 euro in the year 2023, to 229.223 euro in 2024. The Net Profit increased by 390 euro, from 7.037 euro in 2023, to 7.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silviu Stefan S.r.l. - CUI 3241119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.998 14.845 14.594 15.861 33.613 28.887 24.529 20.595 16.535 15.449
Current Assets 114.770 79.025 32.175 50.934 40.053 50.967 71.652 61.945 64.606 73.393
Inventories 111.982 68.119 21.141 41.799 29.191 40.330 39.452 43.525 47.998 49.965
Receivables 0 0 3.454 1.285 2.610 2.823 3.932 3.891 4.542 5.820
Cash 2.788 10.906 7.580 7.850 8.252 7.814 28.267 14.529 12.066 17.608
Shareholders Funds -14.416 -10.118 -8.836 -5.322 8.700 8.964 10.161 11.076 18.079 23.195
Social Capital 12.256 12.131 11.926 11.707 10.579 10.378 10.148 10.179 10.149 10.092
Debts 178.829 149.415 100.262 115.956 64.965 70.890 86.020 71.465 63.062 65.646
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 73.393 euro in 2024 which includes Inventories of 49.965 euro, Receivables of 5.820 euro and cash availability of 17.608 euro.
The company's Equity was valued at 23.195 euro, while total Liabilities amounted to 65.646 euro. Equity increased by 5.217 euro, from 18.079 euro in 2023, to 23.195 in 2024.

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