Financial results - STEF SIM SRL

Financial Summary - Stef Sim Srl
Unique identification code: 17647363
Registration number: J2005000395514
Nace: 5611
Sales - Ron
92.455
Net Profit - Ron
-26.249
Employees
5
Open Account
Company Stef Sim Srl with Fiscal Code 17647363 recorded a turnover of 2024 of 92.455, with a net profit of -26.249 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Sim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 185.122 152.007 92.455
Total Income - EUR - - - - - - - 185.224 154.522 109.030
Total Expenses - EUR - - - - - - - 181.841 149.706 132.514
Gross Profit/Loss - EUR - - - - - - - 3.382 4.816 -23.484
Net Profit/Loss - EUR - - - - - - - 1.566 3.271 -26.249
Employees - - - - - - - 6 4 5
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 decreased by -38.8%, from 152.007 euro in the year 2023, to 92.455 euro in 2024. The Net Profit decreased by -3.253 euro, from 3.271 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 Srl - CUI 17647363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 22.996 23.156 24.610
Current Assets - - - - - - - 22.496 22.988 10.809
Inventories - - - - - - - 9.142 10.859 7.009
Receivables - - - - - - - 4.259 8.817 1.356
Cash - - - - - - - 9.095 3.312 2.443
Shareholders Funds - - - - - - - 1.607 4.873 -21.403
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 43.885 41.271 56.821
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.809 euro in 2024 which includes Inventories of 7.009 euro, Receivables of 1.356 euro and cash availability of 2.443 euro.
The company's Equity was valued at -21.403 euro, while total Liabilities amounted to 56.821 euro. Equity decreased by -26.249 euro, from 4.873 euro in 2023, to -21.403 in 2024.

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