Financial results - STEFAN CODREANU SRL

Financial Summary - Stefan Codreanu Srl
Unique identification code: 16216346
Registration number: J2004000158318
Nace: 4711
Sales - Ron
624.141
Net Profit - Ron
4.864
Employees
Open Account
Company Stefan Codreanu Srl with Fiscal Code 16216346 recorded a turnover of 2024 of 624.141, with a net profit of 4.864 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 Codreanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.351 242.009 238.257 264.254 280.940 287.380 335.802 434.277 541.399 624.141
Total Income - EUR 211.280 242.636 238.509 265.946 280.940 288.321 345.812 434.944 541.399 624.666
Total Expenses - EUR 206.280 235.898 241.454 259.692 277.627 293.682 347.654 431.550 538.534 618.752
Gross Profit/Loss - EUR 5.000 6.738 -2.945 6.254 3.313 -5.360 -1.842 3.394 2.865 5.915
Net Profit/Loss - EUR 4.389 5.642 -5.234 4.762 2.445 -5.360 -1.842 3.301 2.194 4.864
Employees 2 3 3 3 3 5 6 6 6 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 15.9%, from 541.399 euro in the year 2023, to 624.141 euro in 2024. The Net Profit increased by 2.682 euro, from 2.194 euro in 2023, to 4.864 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 - Stefan Codreanu Srl - CUI 16216346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 25.278 18.535 27.877 53.246
Current Assets 28.435 31.915 29.460 30.693 26.404 23.008 32.878 34.707 37.726 54.439
Inventories 24.488 25.718 22.689 22.752 19.631 16.510 19.561 25.371 22.916 26.278
Receivables 0 0 2 36 36 403 3.962 47 867 5.911
Cash 3.947 6.197 6.769 7.905 6.737 6.094 9.355 9.290 13.943 22.250
Shareholders Funds 7.409 12.975 7.522 19.238 21.310 13.478 11.337 14.673 16.821 21.591
Social Capital 2.745 2.717 2.671 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 21.026 18.939 21.938 11.456 5.094 9.530 46.819 38.570 48.782 86.094
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 54.439 euro in 2024 which includes Inventories of 26.278 euro, Receivables of 5.911 euro and cash availability of 22.250 euro.
The company's Equity was valued at 21.591 euro, while total Liabilities amounted to 86.094 euro. Equity increased by 4.864 euro, from 16.821 euro in 2023, to 21.591 in 2024.

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