Financial results - STEFAN IONUT S.R.L.

Financial Summary - Stefan Ionut S.r.l.
Unique identification code: 8691645
Registration number: J36/294/1996
Nace: 4772
Sales - Ron
8.217
Net Profit - Ron
-5.804
Employees
1
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Company Stefan Ionut S.r.l. with Fiscal Code 8691645 recorded a turnover of 2024 of 8.217, with a net profit of -5.804 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Ionut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.392 5.288 3.672 2.213 3.692 7.019 10.330 8.433 9.626 8.217
Total Income - EUR 7.392 5.288 3.672 2.213 3.692 7.593 10.330 8.433 9.626 8.217
Total Expenses - EUR 7.922 6.400 4.725 4.032 5.654 9.880 14.650 9.268 12.278 14.021
Gross Profit/Loss - EUR -530 -1.112 -1.053 -1.819 -1.962 -2.287 -4.320 -835 -2.652 -5.804
Net Profit/Loss - EUR -752 -1.270 -1.163 -1.885 -2.073 -2.357 -4.423 -1.089 -2.652 -5.804
Employees 1 0 0 1 1 1 1 1 0 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 -14.2%, from 9.626 euro in the year 2023, to 8.217 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 Ionut S.r.l. - CUI 8691645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.931 8.808 9.746 9.660 10.024 13.598 16.111 17.435 16.539 15.256
Inventories 7.608 8.806 9.651 9.433 9.915 13.446 15.894 17.252 16.390 15.199
Receivables 0 0 0 0 0 0 0 0 54 54
Cash 324 2 95 227 109 153 218 183 94 3
Shareholders Funds -685 -1.948 -3.078 -4.907 -6.885 -9.111 -13.332 -14.462 -17.070 -22.779
Social Capital 7 7 7 6 6 6 6 6 6 6
Debts 8.616 10.756 12.823 14.567 16.909 22.710 29.444 31.898 33.609 38.035
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 "4772 - 4772"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.256 euro in 2024 which includes Inventories of 15.199 euro, Receivables of 54 euro and cash availability of 3 euro.
The company's Equity was valued at -22.779 euro, while total Liabilities amounted to 38.035 euro. Equity decreased by -5.804 euro, from -17.070 euro in 2023, to -22.779 in 2024.

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