Financial results - STEF & COSMI SRL

Financial Summary - Stef & Cosmi Srl
Unique identification code: 17194610
Registration number: J06/81/2005
Nace: 5211
Sales - Ron
81.937
Net Profit - Ron
25.746
Employees
2
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Company Stef & Cosmi Srl with Fiscal Code 17194610 recorded a turnover of 2025 of 81.937, with a net profit of 25.746 and having an average number of employees of 2. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef & Cosmi Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 37.656 28.603 33.956 48.679 65.687 74.442 104.780 115.885 91.457 81.937
Total Income - EUR 37.656 28.603 33.956 48.753 65.844 74.519 104.780 127.711 127.431 128.745
Total Expenses - EUR 38.763 33.825 35.422 50.376 67.658 76.133 106.477 117.292 107.539 100.976
Gross Profit/Loss - EUR -1.106 -5.221 -1.465 -1.623 -1.813 -1.614 -1.696 10.419 19.892 27.769
Net Profit/Loss - EUR -1.483 -5.507 -1.821 -2.117 -2.478 -2.368 -2.753 9.142 18.032 25.746
Employees 2 2 1 1 1 1 0 1 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 -9.2%, from 91.457 euro in the year 2024, to 81.937 euro in 2025. The Net Profit increased by 7.954 euro, from 18.032 euro in 2024, to 25.746 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 - Stef & Cosmi Srl - CUI 17194610

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 143 0 0 0 0 0 0 0 0 0
Current Assets 26.491 28.785 32.093 43.852 65.423 77.370 77.821 52.553 63.458 80.191
Inventories 24.273 27.408 29.759 40.208 57.694 69.714 72.138 48.343 55.402 67.906
Receivables 897 1.348 1.946 3.443 5.401 6.556 3.503 3.930 7.414 11.609
Cash 1.321 29 388 201 2.328 1.100 2.180 280 643 676
Shareholders Funds -40.139 -44.967 -45.957 -47.189 -48.773 -50.059 -52.967 -43.665 -25.388 696
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 66.773 73.752 78.049 91.042 114.196 127.429 130.788 96.218 88.846 79.495
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.191 euro in 2025 which includes Inventories of 67.906 euro, Receivables of 11.609 euro and cash availability of 676 euro.
The company's Equity was valued at 696 euro, while total Liabilities amounted to 79.495 euro. Equity increased by 25.746 euro, from -25.388 euro in 2024, to 696 in 2025.

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