Financial results - SPRIŢ CRAMA LUI ŞTEFAN S.R.L.

Financial Summary - Spriţ Crama Lui Ştefan S.r.l.
Unique identification code: 46731831
Registration number: J26/1619/2022
Nace: 4725
Sales - Ron
58.850
Net Profit - Ron
11.142
Employees
2
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Company Spriţ Crama Lui Ştefan S.r.l. with Fiscal Code 46731831 recorded a turnover of 2024 of 58.850, with a net profit of 11.142 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spriţ Crama Lui Ştefan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.238 34.472 58.850
Total Income - EUR - - - - - - - 10.238 34.472 58.850
Total Expenses - EUR - - - - - - - 10.429 41.493 47.119
Gross Profit/Loss - EUR - - - - - - - -191 -7.021 11.731
Net Profit/Loss - EUR - - - - - - - -293 -7.366 11.142
Employees - - - - - - - 1 1 2
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 increased by 71.7%, from 34.472 euro in the year 2023, to 58.850 euro in 2024. The Net Profit increased by 11.142 euro, from 0 euro in 2023, to 11.142 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 - Spriţ Crama Lui Ştefan S.r.l. - CUI 46731831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.129 16.803 23.821
Inventories - - - - - - - 10.192 12.146 13.202
Receivables - - - - - - - 0 1.235 5.553
Cash - - - - - - - 1.937 3.422 5.065
Shareholders Funds - - - - - - - -253 -7.618 3.566
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.381 24.421 20.255
Income in Advance - - - - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.821 euro in 2024 which includes Inventories of 13.202 euro, Receivables of 5.553 euro and cash availability of 5.065 euro.
The company's Equity was valued at 3.566 euro, while total Liabilities amounted to 20.255 euro. Equity increased by 11.142 euro, from -7.618 euro in 2023, to 3.566 in 2024.

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