Financial results - STEFAN SRL

Financial Summary - Stefan Srl
Unique identification code: 1642394
Registration number: J1992000444175
Nace: 4711
Sales - Ron
170.495
Net Profit - Ron
392
Employees
2
Open Account
Company Stefan Srl with Fiscal Code 1642394 recorded a turnover of 2024 of 170.495, with a net profit of 392 and having an average number of employees of 2. 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 120.368 137.504 138.303 154.816 170.007 186.765 175.989 162.996 148.086 170.495
Total Income - EUR 120.382 137.608 138.303 154.816 174.104 187.013 175.989 163.031 148.515 174.336
Total Expenses - EUR 118.762 135.746 135.489 150.180 166.478 185.069 174.449 162.938 149.999 169.162
Gross Profit/Loss - EUR 1.620 1.862 2.815 4.636 7.626 1.945 1.540 92 -1.484 5.174
Net Profit/Loss - EUR 1.620 1.677 1.509 3.080 5.914 378 -195 -1.513 -2.936 392
Employees 3 3 2 2 2 2 2 2 2 2
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 15.8%, from 148.086 euro in the year 2023, to 170.495 euro in 2024. The Net Profit increased by 392 euro, from 0 euro in 2023, to 392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefan Srl - CUI 1642394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.909 3.336 33 32 10.189 8.202 6.267 3.362 1.545 30
Current Assets 9.485 10.408 9.559 12.701 15.884 12.160 10.123 3.947 3.890 9.593
Inventories 7.528 9.224 8.746 10.984 11.816 7.375 3.326 186 2.620 9.165
Receivables 391 201 0 349 893 3.051 3.033 2.420 0 -386
Cash 1.566 983 813 1.368 3.175 1.734 3.765 1.340 1.270 814
Shareholders Funds 5.178 6.802 6.278 8.169 10.904 5.460 5.144 3.647 654 304
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 9.216 6.942 3.314 4.565 15.169 14.903 11.247 3.662 4.781 9.318
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 9.593 euro in 2024 which includes Inventories of 9.165 euro, Receivables of -386 euro and cash availability of 814 euro.
The company's Equity was valued at 304 euro, while total Liabilities amounted to 9.318 euro. Equity decreased by -346 euro, from 654 euro in 2023, to 304 in 2024.

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