Financial results - STEFAN SRL

Financial Summary - Stefan Srl
Unique identification code: 1516000
Registration number: J28/1144/1991
Nace: 4711
Sales - Ron
40.441
Net Profit - Ron
10.033
Employees
1
Open Account
Company Stefan Srl with Fiscal Code 1516000 recorded a turnover of 2024 of 40.441, with a net profit of 10.033 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.361 48.312 46.768 45.250 40.773 34.184 40.322 42.749 41.904 40.441
Total Income - EUR 47.361 48.312 46.768 45.250 40.773 34.867 40.322 42.749 41.904 40.441
Total Expenses - EUR 29.557 29.594 31.919 31.386 27.358 22.191 24.414 27.276 28.757 30.012
Gross Profit/Loss - EUR 17.803 18.718 14.848 13.863 13.415 12.676 15.909 15.472 13.147 10.429
Net Profit/Loss - EUR 16.383 17.752 14.381 13.411 13.009 12.457 15.603 15.053 12.736 10.033
Employees 1 1 1 2 2 1 1 1 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 decreased by -2.9%, from 41.904 euro in the year 2023, to 40.441 euro in 2024. The Net Profit decreased by -2.633 euro, from 12.736 euro in 2023, to 10.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefan Srl - CUI 1516000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.676 14.488 13.232 11.996 10.790 9.630 8.483 7.572 6.615 5.650
Current Assets 156.438 28.710 16.677 21.315 24.705 26.871 18.707 19.149 17.845 16.439
Inventories 34.841 23.681 13.162 8.100 6.065 4.113 3.397 2.470 1.539 1.670
Receivables 97.721 1.213 141 12.412 2.585 160 162 11.413 10.146 5.743
Cash 23.875 3.816 3.373 803 16.055 22.597 15.148 5.266 6.160 9.026
Shareholders Funds 168.178 40.412 27.034 30.493 32.797 34.296 24.588 24.067 21.723 18.969
Social Capital 2.792 2.763 2.717 2.667 2.615 2.566 2.509 2.516 2.509 2.495
Debts 3.936 2.785 2.874 2.818 2.698 2.205 2.602 2.654 2.738 3.120
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.439 euro in 2024 which includes Inventories of 1.670 euro, Receivables of 5.743 euro and cash availability of 9.026 euro.
The company's Equity was valued at 18.969 euro, while total Liabilities amounted to 3.120 euro. Equity decreased by -2.633 euro, from 21.723 euro in 2023, to 18.969 in 2024.

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