Financial results - ŞTEFAN-COFFEE-TRADING SRL

Financial Summary - Ştefan-Coffee-Trading Srl
Unique identification code: 37939885
Registration number: J40/13089/2023
Nace: 1083
Sales - Ron
30.360
Net Profit - Ron
8.081
Employees
1
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Company Ştefan-Coffee-Trading Srl with Fiscal Code 37939885 recorded a turnover of 2024 of 30.360, with a net profit of 8.081 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefan-Coffee-Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.351 12.468 7.231 20.218 24.387 27.689 30.360
Total Income - EUR - - 0 9.141 23.311 16.725 33.294 31.815 34.496 31.654
Total Expenses - EUR - - 121 28.798 46.743 31.588 17.603 13.163 20.239 23.280
Gross Profit/Loss - EUR - - -121 -19.657 -23.433 -14.863 15.691 18.652 14.257 8.374
Net Profit/Loss - EUR - - -121 -19.693 -23.558 -14.891 15.020 18.048 13.976 8.081
Employees - - 0 1 2 1 0 0 1 1
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 10.3%, from 27.689 euro in the year 2023, to 30.360 euro in 2024. The Net Profit decreased by -5.817 euro, from 13.976 euro in 2023, to 8.081 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 - Ştefan-Coffee-Trading Srl - CUI 37939885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82 55.563 74.068 62.730 48.932 43.762 39.811 37.672
Current Assets - - 634 16.415 18.280 19.941 17.804 111.330 117.756 614.248
Inventories - - 29 11.944 16.178 16.032 15.020 15.066 15.343 9.430
Receivables - - 595 743 861 694 678 782 780 852
Cash - - 9 3.728 1.241 3.215 2.106 95.482 101.633 603.966
Shareholders Funds - - -77 -19.769 -41.258 -55.366 -39.118 -21.191 -7.151 1.005
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 792 54.536 98.397 107.181 79.280 153.886 146.789 634.190
Income in Advance - - 0 40.620 35.208 30.857 26.575 22.396 17.928 16.725
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.248 euro in 2024 which includes Inventories of 9.430 euro, Receivables of 852 euro and cash availability of 603.966 euro.
The company's Equity was valued at 1.005 euro, while total Liabilities amounted to 634.190 euro. Equity increased by 8.117 euro, from -7.151 euro in 2023, to 1.005 in 2024. The Debt Ratio was 97.3% in the year 2024.

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