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Financial results - STEF UNIVERSAL BUSINESS S.R.L.

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Financial Summary - Stef Universal Business S.r.l.
Unique identification code: 40403215
Registration number: J13/125/2019
Nace: 4782
Sales - Ron
3.548
Net Profit - Ron
-5.855
Employees
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Company Stef Universal Business S.r.l. with Fiscal Code 40403215 recorded a turnover of 2024 of 3.548, with a net profit of -5.855 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.414 10.256 8.456 17.985 1.744 3.548
Total Income - EUR - - - - 15.414 10.256 8.456 17.985 1.744 3.548
Total Expenses - EUR - - - - 9.631 13.680 13.274 2.782 3.421 9.404
Gross Profit/Loss - EUR - - - - 5.782 -3.423 -4.818 15.204 -1.677 -5.855
Net Profit/Loss - EUR - - - - 5.320 -3.648 -5.053 14.748 -1.761 -5.855
Employees - - - - 0 0 1 1 1 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 104.6%, from 1.744 euro in the year 2023, to 3.548 euro in 2024.
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 Universal Business S.r.l. - CUI 40403215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 0 0 0 0 0
Current Assets - - - - 14.251 15.956 12.207 35.456 35.701 37.435
Inventories - - - - 13.110 15.617 9.894 34.505 35.657 34.743
Receivables - - - - 0 0 10 10 0 0
Cash - - - - 1.141 339 2.302 941 44 2.692
Shareholders Funds - - - - 5.362 1.612 -3.477 11.261 9.466 3.557
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.892 14.344 15.684 24.196 26.235 33.878
Income in Advance - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.435 euro in 2024 which includes Inventories of 34.743 euro, Receivables of 0 euro and cash availability of 2.692 euro.
The company's Equity was valued at 3.557 euro, while total Liabilities amounted to 33.878 euro. Equity decreased by -5.855 euro, from 9.466 euro in 2023, to 3.557 in 2024.
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