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Financial results - ŞTEF ŞI LILI ACTIV SRL

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Financial Summary - Ştef Şi Lili Activ Srl
Unique identification code: 28317484
Registration number: J10/345/2011
Nace: 4711
Sales - Ron
48.141
Net Profit - Ron
-4.880
Employees
1
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Company Ştef Şi Lili Activ Srl with Fiscal Code 28317484 recorded a turnover of 2024 of 48.141, with a net profit of -4.880 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 - Ştef Şi Lili Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.755 22.796 26.796 29.651 28.810 24.379 23.758 40.902 45.765 48.141
Total Income - EUR 24.058 22.796 26.796 29.651 28.810 24.379 23.758 40.902 45.765 48.141
Total Expenses - EUR 22.685 23.926 28.210 31.032 30.814 27.430 25.124 40.530 48.424 52.539
Gross Profit/Loss - EUR 1.373 -1.129 -1.414 -1.381 -2.004 -3.050 -1.366 371 -2.659 -4.399
Net Profit/Loss - EUR 651 -1.585 -1.682 -1.677 -2.266 -3.294 -1.780 -787 -3.117 -4.880
Employees 2 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 45.765 euro in the year 2023, to 48.141 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştef Şi Lili Activ Srl - CUI 28317484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.875 1.102 1.597 1.591 1.502 1.144 2.825 2.600 3.599 3.365
Inventories 1.555 559 1.257 1.514 1.253 1.008 2.687 2.389 2.207 2.840
Receivables 13 12 12 12 12 22 11 11 11 11
Cash 307 530 327 65 237 113 127 200 1.380 514
Shareholders Funds -20.565 -21.940 -23.252 -24.502 -26.294 -29.089 -30.224 -31.105 -34.128 -38.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.440 23.042 24.848 26.093 27.796 30.233 33.049 33.705 37.726 42.182
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.365 euro in 2024 which includes Inventories of 2.840 euro, Receivables of 11 euro and cash availability of 514 euro.
The company's Equity was valued at -38.817 euro, while total Liabilities amounted to 42.182 euro. Equity decreased by -4.880 euro, from -34.128 euro in 2023, to -38.817 in 2024.
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