Financial results - STEFALEX 2004 S.R.L.

Financial Summary - Stefalex 2004 S.r.l.
Unique identification code: 1146994
Registration number: J10/122/1991
Nace: 4711
Sales - Ron
34.537
Net Profit - Ron
-338
Employees
1
Open Account
Company Stefalex 2004 S.r.l. with Fiscal Code 1146994 recorded a turnover of 2024 of 34.537, with a net profit of -338 and having an average number of employees of 1. 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 - Stefalex 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.164 40.098 50.232 42.854 33.934 12.146 22.539 29.580 24.259 34.537
Total Income - EUR 27.169 40.279 50.232 42.854 33.934 13.411 22.539 29.801 24.430 34.537
Total Expenses - EUR 23.770 34.904 38.555 31.496 28.820 14.599 22.454 27.893 26.069 34.530
Gross Profit/Loss - EUR 3.398 5.376 11.677 11.359 5.115 -1.188 84 1.908 -1.639 7
Net Profit/Loss - EUR 2.583 4.973 11.175 10.713 4.572 -1.274 -141 1.610 -1.883 -338
Employees 1 3 2 1 1 1 1 1 1 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 increased by 43.2%, from 24.259 euro in the year 2023, to 34.537 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 - Stefalex 2004 S.r.l. - CUI 1146994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 627 629 0 0
Current Assets 34.989 49.618 49.772 55.112 50.995 43.873 38.621 35.332 29.688 32.715
Inventories 30.599 40.419 40.557 35.783 34.491 30.669 23.283 21.152 25.193 30.099
Receivables 1.791 2.941 2.636 2.875 2.130 990 8.637 2.392 1.377 1.707
Cash 2.598 6.257 6.580 16.454 14.374 12.215 6.701 1.650 3.118 909
Shareholders Funds 3.228 8.168 19.205 29.565 33.564 31.654 30.811 26.434 20.427 19.975
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.760 41.450 30.568 25.547 17.431 12.220 8.437 9.705 9.437 12.916
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 32.715 euro in 2024 which includes Inventories of 30.099 euro, Receivables of 1.707 euro and cash availability of 909 euro.
The company's Equity was valued at 19.975 euro, while total Liabilities amounted to 12.916 euro. Equity decreased by -338 euro, from 20.427 euro in 2023, to 19.975 in 2024.

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