Financial results - ŞTEF BAKERY SRL

Financial Summary - Ştef Bakery Srl
Unique identification code: 35609082
Registration number: J05/299/2016
Nace: 4711
Sales - Ron
102.710
Net Profit - Ron
5.825
Employees
5
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Company Ştef Bakery Srl with Fiscal Code 35609082 recorded a turnover of 2024 of 102.710, with a net profit of 5.825 and having an average number of employees of 5. 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 - Ştef Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.633 27.943 32.905 48.752 57.867 60.254 47.798 102.717 102.710
Total Income - EUR - 8.633 27.943 32.905 48.752 59.588 60.256 47.813 118.400 102.738
Total Expenses - EUR - 9.972 38.544 53.308 61.851 57.260 54.926 49.981 101.841 94.858
Gross Profit/Loss - EUR - -1.339 -10.601 -20.403 -13.099 2.328 5.330 -2.167 16.559 7.880
Net Profit/Loss - EUR - -1.425 -10.881 -20.733 -13.587 1.952 4.792 -2.505 15.660 5.825
Employees - 4 4 6 6 5 5 5 5 5
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 0.6%, from 102.717 euro in the year 2023, to 102.710 euro in 2024. The Net Profit decreased by -9.748 euro, from 15.660 euro in 2023, to 5.825 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 - Ştef Bakery Srl - CUI 35609082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 2.666 2.100
Current Assets - 3.879 10.213 19.905 29.297 23.386 23.271 31.857 47.722 56.365
Inventories - 2.350 9.977 18.774 28.336 20.387 16.356 26.402 17.345 29.282
Receivables - 111 109 637 137 1.193 5.407 674 9.945 21.351
Cash - 1.418 126 495 824 1.807 1.508 4.781 20.431 5.732
Shareholders Funds - -1.381 -12.238 -32.746 -45.581 -42.764 -37.024 -39.644 -24.003 -18.302
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.260 22.451 52.652 74.878 66.150 60.295 71.501 74.391 76.767
Income in Advance - 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.365 euro in 2024 which includes Inventories of 29.282 euro, Receivables of 21.351 euro and cash availability of 5.732 euro.
The company's Equity was valued at -18.302 euro, while total Liabilities amounted to 76.767 euro. Equity increased by 5.567 euro, from -24.003 euro in 2023, to -18.302 in 2024.

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