Company Ştefan Omnia Com Srl with Fiscal Code 18313515
recorded a turnover of 2024 of
1.265.854,
with a net profit of
-96.375
and having an average number of employees of
20.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ştefan Omnia Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
428.452
452.275
325.720
206.242
329.633
192.650
244.530
371.395
958.609
1.265.854
Total Income - EUR
428.564
513.416
346.136
206.331
330.439
217.323
244.530
385.167
958.609
1.267.438
Total Expenses - EUR
301.588
375.736
363.409
232.134
257.442
214.084
272.044
324.905
837.459
1.363.812
Gross Profit/Loss - EUR
126.976
137.681
-17.273
-25.803
72.998
3.239
-27.514
60.262
121.149
-96.375
Net Profit/Loss - EUR
126.976
125.125
-20.533
-27.867
69.693
1.930
-29.959
56.410
104.518
-96.375
Employees
24
22
28
18
18
15
16
20
0
20
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 32.8%, from 958.609 euro in the year 2023, to 1.265.854 euro in 2024.
The Net Profit decreased by -103.934 euro, from 104.518 euro in 2023, to 0 in the last year.
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Financial Rating - ŞTEFAN OMNIA COM SRL
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Financial Reports - Ştefan Omnia Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ştefan Omnia Com Srl - CUI 18313515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.103
65.622
84.852
87.721
84.855
80.754
79.193
74.297
106.900
132.493
Current Assets
136.874
120.827
71.828
64.429
170.175
157.706
95.455
184.445
348.953
292.214
Inventories
122.544
102.782
70.609
62.479
163.527
136.985
78.154
170.745
309.043
244.923
Receivables
457
1.308
466
1.182
5.794
11.197
7.993
5.311
21.301
25.653
Cash
13.873
16.738
753
768
854
9.525
9.309
8.390
18.609
21.637
Shareholders Funds
-31.783
93.666
72.596
43.397
112.249
112.517
34.083
90.599
195.748
98.279
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
173.760
92.783
84.084
108.753
142.781
125.944
140.566
168.143
260.105
326.428
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
292.214 euro in 2024 which includes Inventories of
244.923 euro, Receivables of
25.653 euro and cash availability of
21.637 euro.
The company's Equity was valued at
98.279 euro, while total Liabilities amounted to
326.428 euro.
Equity decreased by -96.375 euro, from 195.748 euro in 2023, to 98.279 in 2024.
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