Financial results - STEF SRL

Financial Summary - Stef Srl
Unique identification code: 6363200
Registration number: J1994000725517
Nace: 4711
Sales - Ron
40.113
Net Profit - Ron
-1.920
Employees
Open Account
Company Stef Srl with Fiscal Code 6363200 recorded a turnover of 2024 of 40.113, with a net profit of -1.920 and having an average number of employees of - . 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 - Stef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.495 13.546 14.240 14.896 14.508 21.229 27.973 38.706 38.403 40.113
Total Income - EUR 13.495 13.546 14.240 14.896 14.875 21.229 27.973 39.477 38.403 40.113
Total Expenses - EUR 10.223 12.316 14.448 13.331 14.741 19.624 25.093 33.672 37.049 41.926
Gross Profit/Loss - EUR 3.272 1.230 -208 1.565 134 1.605 2.880 5.805 1.354 -1.813
Net Profit/Loss - EUR 2.868 824 -635 1.228 -246 981 2.058 4.742 1.147 -1.920
Employees 0 0 0 0 0 0 0 0 0 0
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 5.0%, from 38.403 euro in the year 2023, to 40.113 euro in 2024. The Net Profit decreased by -1.141 euro, from 1.147 euro in 2023, to 0 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 Srl - CUI 6363200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.424 13.691 12.256 12.031 11.798 11.574 11.317 11.353 19.752 19.642
Current Assets 25.209 28.235 34.936 28.534 30.180 28.677 40.914 40.803 41.885 40.333
Inventories 25.094 28.036 34.702 28.400 28.837 27.819 40.119 40.456 34.355 35.905
Receivables 0 72 173 27 253 25 597 50 374 2.260
Cash 114 127 62 107 1.090 833 199 297 7.156 2.168
Shareholders Funds 18.204 18.842 17.734 18.637 18.030 18.921 20.559 25.366 26.436 24.072
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 22.429 23.085 29.457 21.928 23.947 21.330 31.672 26.790 35.201 35.902
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 40.333 euro in 2024 which includes Inventories of 35.905 euro, Receivables of 2.260 euro and cash availability of 2.168 euro.
The company's Equity was valued at 24.072 euro, while total Liabilities amounted to 35.902 euro. Equity decreased by -2.216 euro, from 26.436 euro in 2023, to 24.072 in 2024.

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