Financial results - STEFAN COM SERV S.R.L.

Financial Summary - Stefan Com Serv S.r.l.
Unique identification code: 354326
Registration number: J40/18003/1992
Nace: 4711
Sales - Ron
10.199
Net Profit - Ron
-2.093
Employees
Open Account
Company Stefan Com Serv S.r.l. with Fiscal Code 354326 recorded a turnover of 2024 of 10.199, with a net profit of -2.093 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 Com Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.085 11.169 14.914 13.709 13.422 11.764 13.524 14.325 10.906 10.199
Total Income - EUR 13.085 11.169 25.859 20.436 13.422 11.764 13.524 14.325 10.906 10.199
Total Expenses - EUR 7.989 7.291 10.429 15.714 14.673 15.353 7.969 5.674 12.216 12.292
Gross Profit/Loss - EUR 5.095 3.877 15.430 4.721 -1.252 -3.588 5.555 8.651 -1.310 -2.093
Net Profit/Loss - EUR 4.702 3.654 15.172 4.517 -1.386 -3.702 5.149 8.221 -1.310 -2.093
Employees 2 1 1 2 2 2 1 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 decreased by -6.0%, from 10.906 euro in the year 2023, to 10.199 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 - Stefan Com Serv S.r.l. - CUI 354326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.216 15.838 23.563 21.864 21.411 20.362 19.283 18.712 18.054 17.489
Current Assets 22 247 3.683 3.712 5.639 5.670 10.089 10.387 8.937 7.489
Inventories 0 0 3.477 3.628 5.542 5.438 10.036 10.068 8.416 0
Receivables 0 5 35 35 40 4 38 26 59 892
Cash 22 242 170 49 58 228 15 294 461 6.597
Shareholders Funds -38.411 -34.365 -9.437 -4.747 -6.041 -9.670 -4.266 3.942 2.620 512
Social Capital 45 45 44 43 42 0 40 41 40 0
Debts 55.649 50.450 36.682 30.324 33.091 35.720 33.668 25.159 24.389 24.470
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 7.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 892 euro and cash availability of 6.597 euro.
The company's Equity was valued at 512 euro, while total Liabilities amounted to 24.470 euro. Equity decreased by -2.093 euro, from 2.620 euro in 2023, to 512 in 2024.

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