Financial Summary -
Ştefan Magazin Mixtstar S.r.l.
Unique identification code:40904119
Registration number:J28/502/2019
Nace:4711
Sales - Ron
32.461
Net Profit - Ron
234
Employees
1
Open Account
Company Ştefan Magazin Mixtstar S.r.l. with Fiscal Code 40904119
recorded a turnover of 2024 of
32.461,
with a net profit of
234
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 Magazin Mixtstar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.106
19.439
22.276
26.617
21.323
32.461
Total Income - EUR
-
-
-
-
10.106
19.439
22.276
26.617
47.552
32.461
Total Expenses - EUR
-
-
-
-
15.653
26.675
27.101
32.185
23.680
31.980
Gross Profit/Loss - EUR
-
-
-
-
-5.547
-7.237
-4.825
-5.568
23.872
482
Net Profit/Loss - EUR
-
-
-
-
-5.648
-7.415
-5.048
-5.834
23.396
234
Employees
-
-
-
-
2
2
2
2
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 increased by 53.1%, from 21.323 euro in the year 2023, to 32.461 euro in 2024.
The Net Profit decreased by -23.032 euro, from 23.396 euro in 2023, to 234 in the last year.
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Financial Rating - ŞTEFAN MAGAZIN MIXTSTAR S.R.L.
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Prob. of insolvency - Ştefan Magazin Mixtstar S.r.l.
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Insolvency Probability
Financial Reports - Ştefan Magazin Mixtstar S.r.l.
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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 Magazin Mixtstar S.r.l. - CUI 40904119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.600
923
374
441
1.425
1.939
Inventories
-
-
-
-
2.584
917
372
437
877
295
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
17
6
2
5
549
1.644
Shareholders Funds
-
-
-
-
-5.606
-12.915
-17.676
-23.565
-98
446
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.206
13.838
18.050
24.007
1.523
1.493
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
1.939 euro in 2024 which includes Inventories of
295 euro, Receivables of
0 euro and cash availability of
1.644 euro.
The company's Equity was valued at
446 euro, while total Liabilities amounted to
1.493 euro.
Equity increased by 543 euro, from -98 euro in 2023, to 446 in 2024.
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