Financial results - ŞTEFAN MARIUS & ROXANA S.R.L.

Financial Summary - Ştefan Marius & Roxana S.r.l.
Unique identification code: 40581514
Registration number: J2019000556169
Nace: 1071
Sales - Ron
6.347
Net Profit - Ron
-13.285
Employees
1
Open Account
Company Ştefan Marius & Roxana S.r.l. with Fiscal Code 40581514 recorded a turnover of 2024 of 6.347, with a net profit of -13.285 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefan Marius & Roxana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.927 19.838 44.353 58.350 26.534 6.347
Total Income - EUR - - - - 2.927 23.426 47.865 58.350 57.258 7.151
Total Expenses - EUR - - - - 3.805 36.887 45.428 42.262 21.709 20.365
Gross Profit/Loss - EUR - - - - -878 -13.461 2.437 16.088 35.550 -13.214
Net Profit/Loss - EUR - - - - -907 -13.659 1.993 15.504 35.284 -13.285
Employees - - - - 4 4 0 3 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 decreased by -75.9%, from 26.534 euro in the year 2023, to 6.347 euro in 2024. The Net Profit decreased by -35.087 euro, from 35.284 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ştefan Marius & Roxana 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 Marius & Roxana S.r.l. - CUI 40581514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.346 35.011 30.723 27.311 31.663 20.105
Current Assets - - - - 858 552 392 11.244 7.723 6.200
Inventories - - - - 653 365 61 -178 205 1.198
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 205 187 331 11.422 7.518 5.002
Shareholders Funds - - - - -865 -14.507 -12.193 3.274 38.494 24.993
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.723 15.059 12.584 4.462 893 1.311
Income in Advance - - - - 39.346 35.011 30.723 30.818 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.200 euro in 2024 which includes Inventories of 1.198 euro, Receivables of 0 euro and cash availability of 5.002 euro.
The company's Equity was valued at 24.993 euro, while total Liabilities amounted to 1.311 euro. Equity decreased by -13.285 euro, from 38.494 euro in 2023, to 24.993 in 2024.

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