Financial results - ŞTEFAN FISH & INVEST SRL

Financial Summary - Ştefan Fish & Invest Srl
Unique identification code: 32168330
Registration number: J28/497/2013
Nace: 4711
Sales - Ron
368.478
Net Profit - Ron
11.304
Employees
2
Open Account
Company Ştefan Fish & Invest Srl with Fiscal Code 32168330 recorded a turnover of 2024 of 368.478, with a net profit of 11.304 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 - Ştefan Fish & Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.571 242.600 177.960 182.845 271.542 330.409 325.681 347.224 394.699 368.478
Total Income - EUR 179.571 242.600 179.354 184.433 271.542 330.409 327.220 348.920 395.345 368.478
Total Expenses - EUR 154.523 233.810 174.962 175.660 256.247 312.084 310.458 330.417 375.922 355.430
Gross Profit/Loss - EUR 25.048 8.790 4.392 8.773 15.295 18.325 16.762 18.503 19.423 13.048
Net Profit/Loss - EUR 20.996 7.945 2.672 6.944 12.578 15.108 13.499 15.022 15.470 11.304
Employees 0 0 2 1 1 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 decreased by -6.1%, from 394.699 euro in the year 2023, to 368.478 euro in 2024. The Net Profit decreased by -4.079 euro, from 15.470 euro in 2023, to 11.304 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 Fish & Invest Srl - CUI 32168330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.249 2.738 2.685 2.634 7.087 12.516 17.214 15.928
Current Assets 88.067 35.626 51.248 45.103 50.298 44.532 51.899 65.005 77.054 75.153
Inventories 77.684 33.753 26.265 42.186 46.870 39.008 33.045 48.366 44.352 61.093
Receivables 9.701 0 11.622 1.501 2.148 931 2.246 2.700 545 3.056
Cash 683 1.873 13.361 1.416 1.280 4.592 16.609 13.938 32.158 11.005
Shareholders Funds 27.700 24.972 8.687 15.472 27.751 42.332 54.802 69.994 64.589 75.835
Social Capital 45 45 44 43 42 41 39 39 40 40
Debts 60.367 10.654 43.809 32.370 25.233 4.834 4.184 7.527 29.680 15.246
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 75.153 euro in 2024 which includes Inventories of 61.093 euro, Receivables of 3.056 euro and cash availability of 11.005 euro.
The company's Equity was valued at 75.835 euro, while total Liabilities amounted to 15.246 euro. Equity increased by 11.607 euro, from 64.589 euro in 2023, to 75.835 in 2024.

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