Financial results - STEF & COSMI SRL

Financial Summary - Stef & Cosmi Srl
Unique identification code: 17194610
Registration number: J06/81/2005
Nace: 5211
Sales - Ron
91.457
Net Profit - Ron
18.032
Employees
2
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Company Stef & Cosmi Srl with Fiscal Code 17194610 recorded a turnover of 2024 of 91.457, with a net profit of 18.032 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.749 37.656 28.603 33.956 48.679 65.687 74.442 104.780 115.885 91.457
Total Income - EUR 27.749 37.656 28.603 33.956 48.753 65.844 74.519 104.780 127.711 127.431
Total Expenses - EUR 32.048 38.763 33.825 35.422 50.376 67.658 76.133 106.477 117.292 107.539
Gross Profit/Loss - EUR -4.299 -1.106 -5.221 -1.465 -1.623 -1.813 -1.614 -1.696 10.419 19.892
Net Profit/Loss - EUR -5.131 -1.483 -5.507 -1.821 -2.117 -2.478 -2.368 -2.753 9.142 18.032
Employees 2 2 2 1 1 1 1 0 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 decreased by -20.6%, from 115.885 euro in the year 2023, to 91.457 euro in 2024. The Net Profit increased by 8.942 euro, from 9.142 euro in 2023, to 18.032 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 143 0 0 0 0 0 0 0 0
Current Assets 29.560 26.491 28.785 32.093 43.852 65.423 77.370 77.821 52.553 63.458
Inventories 27.551 24.273 27.408 29.759 40.208 57.694 69.714 72.138 48.343 55.402
Receivables 1.477 897 1.348 1.946 3.443 5.401 6.556 3.503 3.930 7.414
Cash 532 1.321 29 388 201 2.328 1.100 2.180 280 643
Shareholders Funds -39.054 -40.139 -44.967 -45.957 -47.189 -48.773 -50.059 -52.967 -43.665 -25.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.833 66.773 73.752 78.049 91.042 114.196 127.429 130.788 96.218 88.846
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 "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 63.458 euro in 2024 which includes Inventories of 55.402 euro, Receivables of 7.414 euro and cash availability of 643 euro.
The company's Equity was valued at -25.388 euro, while total Liabilities amounted to 88.846 euro. Equity increased by 18.032 euro, from -43.665 euro in 2023, to -25.388 in 2024.

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