Financial results - ŞTEFAN & LIUBA S.R.L.

Financial Summary - Ştefan & Liuba S.r.l.
Unique identification code: 37897445
Registration number: J40/2718/2024
Nace: 4711
Sales - Ron
72.757
Net Profit - Ron
-1.019
Employees
1
Open Account
Company Ştefan & Liuba S.r.l. with Fiscal Code 37897445 recorded a turnover of 2022 of 72.757, with a net profit of -1.019 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 - Ştefan & Liuba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.305 119.282 184.568 64.980 101.895 73.389 - -
Total Income - EUR - - 31.305 119.282 184.568 64.980 101.895 73.389 - -
Total Expenses - EUR - - 28.246 111.045 169.057 72.153 94.605 73.996 - -
Gross Profit/Loss - EUR - - 3.059 8.238 15.511 -7.172 7.291 -607 - -
Net Profit/Loss - EUR - - 2.120 6.412 13.657 -7.658 6.456 -1.027 - -
Employees - - 0 1 2 1 2 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 -28.2%, from 101.895 euro in the year 2021, to 73.389 euro in 2022. The Net Profit decreased by -6.476 euro, from 6.456 euro in 2021, to 0 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 & Liuba S.r.l. - CUI 37897445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 861 595 350 - -
Current Assets - - 9.222 24.148 46.846 60.663 135.248 213.783 - -
Inventories - - 3.823 9.140 21.072 58.870 127.085 200.837 - -
Receivables - - 0 1.110 2.466 1.396 4.581 12.899 - -
Cash - - 5.399 13.898 23.308 397 3.582 47 - -
Shareholders Funds - - 2.164 8.536 22.028 13.952 20.099 19.134 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 7.059 15.613 24.818 47.571 115.744 195.000 - -
Income in Advance - - 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 213.783 euro in 2022 which includes Inventories of 200.837 euro, Receivables of 12.899 euro and cash availability of 47 euro.
The company's Equity was valued at 19.134 euro, while total Liabilities amounted to 195.000 euro. Equity decreased by -1.027 euro, from 20.099 euro in 2021, to 19.134 in 2022.

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