Financial results - ŞTEFAN & ADRIANA FOREVER S.R.L.

Financial Summary - Ştefan & Adriana Forever S.r.l.
Unique identification code: 46259853
Registration number: J23/3656/2022
Nace: 4711
Sales - Ron
9.788
Net Profit - Ron
-209
Employees
Open Account
Company Ştefan & Adriana Forever S.r.l. with Fiscal Code 46259853 recorded a turnover of 2024 of 9.788, with a net profit of -209 and having an average number of employees of - . 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 - Ştefan & Adriana Forever S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.055 1.905 9.788
Total Income - EUR - - - - - - - 5.055 1.904 9.788
Total Expenses - EUR - - - - - - - 6.437 15.175 9.997
Gross Profit/Loss - EUR - - - - - - - -1.382 -13.270 -209
Net Profit/Loss - EUR - - - - - - - -1.534 -13.510 -209
Employees - - - - - - - 0 0 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 416.6%, from 1.905 euro in the year 2023, to 9.788 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ştefan & Adriana Forever S.r.l.

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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 - Ştefan & Adriana Forever S.r.l. - CUI 46259853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.352 36 8.068
Inventories - - - - - - - 10.685 0 7.257
Receivables - - - - - - - 0 0 315
Cash - - - - - - - 667 36 496
Shareholders Funds - - - - - - - -1.534 -15.039 -15.124
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 12.886 15.075 23.191
Income in Advance - - - - - - - 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 8.068 euro in 2024 which includes Inventories of 7.257 euro, Receivables of 315 euro and cash availability of 496 euro.
The company's Equity was valued at -15.124 euro, while total Liabilities amounted to 23.191 euro. Equity decreased by -168 euro, from -15.039 euro in 2023, to -15.124 in 2024.

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