Financial results - STEF & SIM COM SRL

Financial Summary - Stef & Sim Com Srl
Unique identification code: 9146655
Registration number: J27/51/1997
Nace: 4711
Sales - Ron
9.339
Net Profit - Ron
-339
Employees
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Company Stef & Sim Com Srl with Fiscal Code 9146655 recorded a turnover of 2024 of 9.339, with a net profit of -339 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 & Sim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.376 48.675 40.672 35.710 45.660 43.726 39.515 16.050 9.387 9.339
Total Income - EUR 49.381 48.675 40.672 35.710 45.697 45.011 39.515 24.161 9.387 9.367
Total Expenses - EUR 50.773 48.051 42.045 34.546 42.422 41.597 36.089 20.681 9.173 9.705
Gross Profit/Loss - EUR -1.393 625 -1.373 1.164 3.275 3.414 3.426 3.480 214 -339
Net Profit/Loss - EUR -2.874 138 -1.780 809 2.818 3.106 2.921 2.770 180 -339
Employees 3 2 2 2 2 1 1 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 0.0%, from 9.387 euro in the year 2023, to 9.339 euro in 2024. The Net Profit decreased by -179 euro, from 180 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 & Sim Com Srl - CUI 9146655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.060 2.924 2.772 2.620 2.470 2.327 2.180 0 0 0
Current Assets 10.237 7.005 5.362 8.215 3.146 7.091 9.526 8.144 4.130 4.600
Inventories 9.817 6.642 5.319 6.910 2.395 5.506 2.925 5.102 3.962 2.548
Receivables 0 0 0 1.075 251 0 0 2.896 40 91
Cash 420 362 43 231 500 1.585 6.602 146 129 1.961
Shareholders Funds -11.031 -10.781 -12.379 -11.343 -8.305 -5.042 -2.008 755 933 589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.328 20.709 20.513 22.178 13.922 14.459 13.715 7.388 3.197 4.011
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 4.600 euro in 2024 which includes Inventories of 2.548 euro, Receivables of 91 euro and cash availability of 1.961 euro.
The company's Equity was valued at 589 euro, while total Liabilities amounted to 4.011 euro. Equity decreased by -339 euro, from 933 euro in 2023, to 589 in 2024.

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