Financial results - STEFALEX SPORTS S.R.L.

Financial Summary - Stefalex Sports S.r.l.
Unique identification code: 34155107
Registration number: J2015002273400
Nace: 9621
Sales - Ron
85.834
Net Profit - Ron
-35.649
Employees
4
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Company Stefalex Sports S.r.l. with Fiscal Code 34155107 recorded a turnover of 2024 of 85.834, with a net profit of -35.649 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefalex Sports S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435 67.138 25.434 21.506 22.821 56.470 80.894 98.491 101.032 85.834
Total Income - EUR 435 67.138 25.435 21.506 22.821 59.060 80.894 98.491 101.032 85.834
Total Expenses - EUR 1.477 32.989 50.542 48.337 47.302 43.026 57.879 97.557 184.980 119.741
Gross Profit/Loss - EUR -1.043 34.149 -25.108 -26.830 -24.481 16.035 23.015 933 -83.948 -33.907
Net Profit/Loss - EUR -1.056 33.429 -25.362 -27.045 -24.709 15.470 22.206 -52 -84.958 -35.649
Employees 1 3 3 0 3 3 4 6 7 4
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 -14.6%, from 101.032 euro in the year 2023, to 85.834 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 Sports S.r.l. - CUI 34155107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.174 742 930 470 7.484 10.035 7.190 11.165
Current Assets 2.726 53.796 17.147 20.009 29.431 42.432 50.789 47.038 9.242 15.839
Inventories 2.320 16.428 9.065 13.447 20.425 27.380 36.528 38.682 -1.290 5.892
Receivables 0 2.930 3.506 4.551 5.782 5.443 4.185 4.035 4.530 5.435
Cash 406 34.439 4.576 2.010 3.224 9.610 10.076 4.321 6.002 4.513
Shareholders Funds -1.011 32.429 -4.428 -31.392 -55.494 -38.972 -15.902 -16.002 -100.912 -131.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.737 21.368 22.749 52.143 85.854 81.874 74.175 73.075 117.343 158.892
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.839 euro in 2024 which includes Inventories of 5.892 euro, Receivables of 5.435 euro and cash availability of 4.513 euro.
The company's Equity was valued at -131.888 euro, while total Liabilities amounted to 158.892 euro. Equity decreased by -31.540 euro, from -100.912 euro in 2023, to -131.888 in 2024.

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