Financial results - STEFALEX CRENGUTA DUO SRL

Financial Summary - Stefalex Crenguta Duo Srl
Unique identification code: 27014075
Registration number: J2010000540039
Nace: 4711
Sales - Ron
31.349
Net Profit - Ron
-1.828
Employees
2
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Company Stefalex Crenguta Duo Srl with Fiscal Code 27014075 recorded a turnover of 2024 of 31.349, with a net profit of -1.828 and having an average number of employees of 2. 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 Crenguta Duo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.362 18.183 23.155 16.502 23.265 25.164 33.191 31.808 26.081 31.349
Total Income - EUR 22.362 18.183 23.155 16.502 23.265 25.429 33.273 31.860 26.129 31.434
Total Expenses - EUR 24.581 20.485 24.338 15.247 23.806 27.328 33.874 29.636 22.798 33.263
Gross Profit/Loss - EUR -2.218 -2.303 -1.183 1.256 -541 -1.899 -601 2.225 3.330 -1.828
Net Profit/Loss - EUR -2.889 -2.666 -1.512 760 -875 -2.141 -934 1.590 2.798 -1.828
Employees 1 1 1 1 0 2 2 1 1 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 increased by 20.9%, from 26.081 euro in the year 2023, to 31.349 euro in 2024. The Net Profit decreased by -2.782 euro, from 2.798 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 - Stefalex Crenguta Duo Srl - CUI 27014075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 0 0 0 0 0 0 0 0 0
Current Assets 28.280 34.219 30.796 46.923 62.974 72.970 76.379 85.366 93.131 97.064
Inventories 27.772 33.779 30.374 46.570 61.384 72.443 75.805 83.326 91.490 95.255
Receivables 0 0 0 0 0 0 0 329 0 139
Cash 508 440 422 353 1.591 527 575 1.711 1.641 1.671
Shareholders Funds -6.125 -8.729 -10.093 -9.148 -9.845 -11.800 -12.471 -10.920 -8.090 -9.873
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.422 42.948 40.889 56.070 72.820 84.770 88.851 96.286 101.220 106.937
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 97.064 euro in 2024 which includes Inventories of 95.255 euro, Receivables of 139 euro and cash availability of 1.671 euro.
The company's Equity was valued at -9.873 euro, while total Liabilities amounted to 106.937 euro. Equity decreased by -1.828 euro, from -8.090 euro in 2023, to -9.873 in 2024.

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