Company Stef Et Mario Company Srl with Fiscal Code 17772978
recorded a turnover of 2024 of
90.438,
with a net profit of
-5.036
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stef Et Mario Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.760
46.434
47.346
50.409
55.506
57.811
57.513
55.661
58.713
90.438
Total Income - EUR
40.760
46.434
47.346
50.760
55.506
59.878
61.759
55.661
58.713
90.739
Total Expenses - EUR
40.773
47.066
47.786
51.202
52.330
53.827
55.482
51.824
58.293
93.048
Gross Profit/Loss - EUR
-14
-632
-440
-443
3.176
6.051
6.276
3.837
420
-2.309
Net Profit/Loss - EUR
-1.237
-1.097
-925
-952
2.619
5.498
5.658
3.279
-167
-5.036
Employees
4
4
2
2
2
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 54.9%, from 58.713 euro in the year 2023, to 90.438 euro in 2024.
Check the financial reports for the company - Stef Et Mario Company Srl
Financial Rating - STEF ET MARIO COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Stef Et Mario Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Stef Et Mario Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Stef Et Mario Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Et Mario Company Srl - CUI 17772978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.702
5.456
5.179
4.867
4.577
4.313
0
0
0
0
Current Assets
6.159
4.124
2.160
4.143
6.880
13.487
20.662
18.936
19.929
18.323
Inventories
4.299
3.053
1.629
2.066
4.078
12.216
15.658
17.640
18.855
6.853
Receivables
0
58
0
1.385
0
0
2.224
0
83
1.818
Cash
1.860
1.013
531
692
2.802
1.272
2.780
1.296
991
9.652
Shareholders Funds
-25.777
-26.611
-27.086
-27.541
-24.389
-18.428
-12.442
-9.202
-9.341
-14.325
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
37.638
36.192
34.425
36.551
35.846
36.228
33.104
28.138
29.271
32.649
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.323 euro in 2024 which includes Inventories of
6.853 euro, Receivables of
1.818 euro and cash availability of
9.652 euro.
The company's Equity was valued at
-14.325 euro, while total Liabilities amounted to
32.649 euro.
Equity decreased by -5.036 euro, from -9.341 euro in 2023, to -14.325 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Stef Et Mario Company Srl