Financial results - STEFAL SRL

Financial Summary - Stefal Srl
Unique identification code: 15790323
Registration number: J32/1271/2003
Nace: 4771
Sales - Ron
37.170
Net Profit - Ron
1.762
Employees
1
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Company Stefal Srl with Fiscal Code 15790323 recorded a turnover of 2024 of 37.170, with a net profit of 1.762 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.457 31.570 36.418 34.824 33.302 19.406 26.554 35.958 43.119 37.170
Total Income - EUR 48.457 31.570 36.418 34.824 33.302 21.217 26.554 35.958 43.119 37.170
Total Expenses - EUR 37.910 30.689 30.143 28.761 32.266 27.340 20.535 26.255 29.645 35.131
Gross Profit/Loss - EUR 10.547 881 6.275 6.063 1.036 -6.122 6.019 9.703 13.474 2.039
Net Profit/Loss - EUR 9.093 514 5.911 5.715 703 -6.255 5.433 8.754 11.642 1.762
Employees 2 2 1 1 1 2 0 0 0 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 decreased by -13.3%, from 43.119 euro in the year 2023, to 37.170 euro in 2024. The Net Profit decreased by -9.815 euro, from 11.642 euro in 2023, to 1.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEFAL SRL

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Stefal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefal Srl - CUI 15790323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 147 0 0 0 0 0 0 0 0
Current Assets 6.709 5.412 7.791 12.190 13.758 10.675 15.097 19.955 31.618 33.780
Inventories 5.742 4.572 7.259 8.815 10.444 9.850 10.758 10.357 14.521 15.503
Receivables 0 0 144 184 139 144 133 133 133 783
Cash 966 840 387 3.190 3.176 682 4.205 9.464 16.964 17.494
Shareholders Funds 192 704 6.603 12.196 12.663 6.168 11.464 20.253 31.833 33.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.665 5.409 1.734 529 1.620 5.023 4.137 207 288 863
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.780 euro in 2024 which includes Inventories of 15.503 euro, Receivables of 783 euro and cash availability of 17.494 euro.
The company's Equity was valued at 33.418 euro, while total Liabilities amounted to 863 euro. Equity increased by 1.762 euro, from 31.833 euro in 2023, to 33.418 in 2024.

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