Financial results - STEF SPORT SRL

Financial Summary - Stef Sport Srl
Unique identification code: 38277301
Registration number: J12/5788/2017
Nace: 4764
Sales - Ron
58.312
Net Profit - Ron
-20.077
Employees
2
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Company Stef Sport Srl with Fiscal Code 38277301 recorded a turnover of 2024 of 58.312, with a net profit of -20.077 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 28.298 38.590 22.114 55.876 52.311 59.890 58.312
Total Income - EUR - - 0 28.298 38.590 22.114 55.888 52.321 59.890 58.329
Total Expenses - EUR - - 251 14.676 23.869 16.485 32.371 45.550 59.309 77.831
Gross Profit/Loss - EUR - - -251 13.621 14.721 5.629 23.517 6.771 581 -19.502
Net Profit/Loss - EUR - - -251 12.772 13.563 4.990 21.840 5.566 -18 -20.077
Employees - - 0 0 1 1 0 1 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 decreased by -2.1%, from 59.890 euro in the year 2023, to 58.312 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stef Sport Srl - CUI 38277301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 360 353 346 339 340 339 0
Current Assets - - 6.360 14.284 28.180 34.420 52.690 40.816 24.297 4.745
Inventories - - 0 13.918 27.781 31.705 33.750 31.228 22.057 2.404
Receivables - - 5.436 167 -34 217 3.024 6.834 93 1.038
Cash - - 924 199 433 2.498 15.916 2.754 2.147 1.304
Shareholders Funds - - -208 12.569 25.888 30.387 51.554 5.615 284 -19.795
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.567 2.075 2.645 4.379 1.474 35.542 24.352 24.540
Income in Advance - - 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.745 euro in 2024 which includes Inventories of 2.404 euro, Receivables of 1.038 euro and cash availability of 1.304 euro.
The company's Equity was valued at -19.795 euro, while total Liabilities amounted to 24.540 euro. Equity decreased by -20.078 euro, from 284 euro in 2023, to -19.795 in 2024.

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