Financial results - STEF ET CO SRL

Financial Summary - Stef Et Co Srl
Unique identification code: 667161
Registration number: J1992000413306
Nace: 4711
Sales - Ron
25.781
Net Profit - Ron
32
Employees
1
Open Account
Company Stef Et Co Srl with Fiscal Code 667161 recorded a turnover of 2024 of 25.781, with a net profit of 32 and having an average number of employees of 1. 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 Et Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.730 34.069 46.316 31.965 28.713 36.481 31.644 22.859 24.513 25.781
Total Income - EUR 28.730 34.069 46.316 31.965 28.713 36.481 31.644 24.600 24.513 25.781
Total Expenses - EUR 30.857 34.545 42.279 30.283 27.064 33.021 30.441 23.751 24.250 25.749
Gross Profit/Loss - EUR -2.126 -475 4.038 1.682 1.650 3.459 1.203 849 262 32
Net Profit/Loss - EUR -2.988 -1.497 2.648 722 788 2.365 253 111 242 32
Employees 1 1 1 1 1 1 1 1 1 1
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 5.8%, from 24.513 euro in the year 2023, to 25.781 euro in 2024. The Net Profit decreased by -209 euro, from 242 euro in 2023, to 32 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stef Et Co Srl - CUI 667161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.153 564 0 0 0 0 0 0 0 0
Current Assets 26.165 27.207 13.631 9.661 11.150 13.357 6.075 5.807 9.309 9.438
Inventories 20.009 19.880 8.718 5.002 7.207 9.594 5.128 5.000 6.676 7.874
Receivables 5.646 5.896 4.862 3.893 3.935 3.708 793 739 1.118 1.287
Cash 510 1.431 51 765 8 55 154 69 1.515 277
Shareholders Funds -1.881 -3.359 -654 80 867 3.215 3.397 3.519 3.750 3.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.199 31.131 14.285 9.580 10.283 10.141 2.678 2.289 5.559 5.677
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 9.438 euro in 2024 which includes Inventories of 7.874 euro, Receivables of 1.287 euro and cash availability of 277 euro.
The company's Equity was valued at 3.761 euro, while total Liabilities amounted to 5.677 euro. Equity increased by 32 euro, from 3.750 euro in 2023, to 3.761 in 2024.

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