Financial results - STEF EXIM S.R.L.

Financial Summary - Stef Exim S.r.l.
Unique identification code: 4985273
Registration number: J17/3053/1993
Nace: 4719
Sales - Ron
57.996
Net Profit - Ron
3.572
Employees
2
Open Account
Company Stef Exim S.r.l. with Fiscal Code 4985273 recorded a turnover of 2024 of 57.996, with a net profit of 3.572 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.138 36.151 37.360 32.917 28.005 14.417 28.101 33.339 50.000 57.996
Total Income - EUR 27.138 36.151 37.360 32.917 28.005 14.417 28.101 33.339 50.000 57.996
Total Expenses - EUR 23.343 25.754 27.688 32.838 30.874 23.750 29.552 34.151 44.387 53.856
Gross Profit/Loss - EUR 3.795 10.397 9.673 80 -2.869 -9.332 -1.451 -812 5.613 4.140
Net Profit/Loss - EUR 2.980 10.035 9.299 -249 -3.149 -9.477 -1.732 -1.146 5.113 3.572
Employees 1 2 2 2 2 2 2 2 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 increased by 16.6%, from 50.000 euro in the year 2023, to 57.996 euro in 2024. The Net Profit decreased by -1.513 euro, from 5.113 euro in 2023, to 3.572 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 Exim S.r.l. - CUI 4985273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 570 497 488 479 470 459 461 459 457
Current Assets 11.903 18.246 16.540 17.625 16.110 10.485 11.053 8.956 15.524 22.450
Inventories 11.046 15.415 16.246 15.625 13.462 10.261 4.362 3.196 10.403 13.250
Receivables 0 0 0 0 0 21 0 0 0 0
Cash 857 2.832 294 2.000 2.648 204 6.691 5.761 5.121 9.199
Shareholders Funds 103 10.137 9.399 8.977 5.654 -3.930 -5.575 -6.738 -1.604 1.977
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.800 8.680 7.639 9.137 10.935 14.884 17.088 16.155 17.587 20.930
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.450 euro in 2024 which includes Inventories of 13.250 euro, Receivables of 0 euro and cash availability of 9.199 euro.
The company's Equity was valued at 1.977 euro, while total Liabilities amounted to 20.930 euro. Equity increased by 3.572 euro, from -1.604 euro in 2023, to 1.977 in 2024.

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