Financial results - STEFAN ALIMENT SRL

Financial Summary - Stefan Aliment Srl
Unique identification code: 15101860
Registration number: J22/1488/2002
Nace: 4711
Sales - Ron
52.858
Net Profit - Ron
12.592
Employees
Open Account
Company Stefan Aliment Srl with Fiscal Code 15101860 recorded a turnover of 2024 of 52.858, with a net profit of 12.592 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 - Stefan Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.742 - 10.341 - - 27.426 0 52.858
Total Income - EUR - - 10.742 - 10.341 - - 27.616 0 53.079
Total Expenses - EUR - - 6.767 - 6.514 - - 22.994 0 38.310
Gross Profit/Loss - EUR - - 3.975 - 3.827 - - 4.622 0 14.769
Net Profit/Loss - EUR - - 3.975 - 3.827 - - 3.893 0 12.592
Employees - - 0 - 0 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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Stefan Aliment Srl

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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 - Stefan Aliment Srl - CUI 15101860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 - - 0 0 0
Current Assets - - 19.784 - 19.045 - - 48.277 0 66.327
Inventories - - 17.375 - 16.726 - - 39.854 0 39.736
Receivables - - 1.429 - 1.376 - - 1.676 0 2.800
Cash - - 979 - 943 - - 6.747 0 23.791
Shareholders Funds - - 9.969 - 9.597 - - 32.088 0 44.404
Social Capital - - 44 - 42 - - 41 0 40
Debts - - 9.815 - 9.448 - - 16.189 0 21.923
Income in Advance - - 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 66.327 euro in 2024 which includes Inventories of 39.736 euro, Receivables of 2.800 euro and cash availability of 23.791 euro.
The company's Equity was valued at 44.404 euro, while total Liabilities amounted to 21.923 euro. Equity increased by 44.404 euro, from 0 euro in 2023, to 44.404 in 2024.

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