Financial results - STEDESA COM S.R.L.

Financial Summary - Stedesa Com S.r.l.
Unique identification code: 5214803
Registration number: J09/1578/1993
Nace: 4711
Sales - Ron
25.877
Net Profit - Ron
649
Employees
2
Open Account
Company Stedesa Com S.r.l. with Fiscal Code 5214803 recorded a turnover of 2024 of 25.877, with a net profit of 649 and having an average number of employees of 2. 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 - Stedesa Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.087 10.201 9.678 11.046 19.129 21.495 23.060 25.944 30.581 25.877
Total Income - EUR 9.670 13.850 13.756 20.716 24.819 46.965 38.113 40.078 35.487 26.609
Total Expenses - EUR 10.713 12.221 11.539 16.802 22.841 20.246 19.791 27.933 34.338 25.720
Gross Profit/Loss - EUR -1.043 1.630 2.218 3.914 1.978 26.718 18.322 12.145 1.150 889
Net Profit/Loss - EUR -1.320 1.509 2.088 3.707 1.730 26.426 17.948 11.752 848 649
Employees 2 3 2 1 2 2 2 2 2 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 decreased by -14.9%, from 30.581 euro in the year 2023, to 25.877 euro in 2024. The Net Profit decreased by -194 euro, from 848 euro in 2023, to 649 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 - Stedesa Com S.r.l. - CUI 5214803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.067 7.479 7.428 6.699 6.058 5.442 7.406 7.180 6.976 6.788
Current Assets 6.642 9.629 9.580 11.858 15.806 17.077 20.617 28.289 30.016 40.465
Inventories 5.637 7.651 9.062 11.001 7.460 3.771 1.398 3.025 1.721 3.159
Receivables 199 961 281 987 7.631 13.096 18.906 25.123 28.080 35.473
Cash 806 1.018 238 -129 715 210 314 141 214 1.833
Shareholders Funds -37.813 -35.919 -33.223 -28.906 -26.617 314 21.572 33.391 34.138 34.596
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 52.522 53.027 50.231 47.463 48.481 22.205 6.452 2.078 2.854 12.656
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 40.465 euro in 2024 which includes Inventories of 3.159 euro, Receivables of 35.473 euro and cash availability of 1.833 euro.
The company's Equity was valued at 34.596 euro, while total Liabilities amounted to 12.656 euro. Equity increased by 649 euro, from 34.138 euro in 2023, to 34.596 in 2024.

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