Financial results - ŞTEFAN REAL TOP SRL

Financial Summary - Ştefan Real Top Srl
Unique identification code: 29386156
Registration number: J23/3083/2011
Nace: 4639
Sales - Ron
1.206
Net Profit - Ron
-28.749
Employees
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Company Ştefan Real Top Srl with Fiscal Code 29386156 recorded a turnover of 2024 of 1.206, with a net profit of -28.749 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefan Real Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.921 479.569 580.226 665.027 652.173 280.406 92.293 87.445 56.239 1.206
Total Income - EUR 514.925 480.012 580.231 666.307 652.931 282.363 92.294 94.480 64.175 4.959
Total Expenses - EUR 482.724 368.530 332.283 410.890 363.814 172.835 96.887 76.820 65.962 33.708
Gross Profit/Loss - EUR 32.201 111.482 247.948 255.417 289.117 109.527 -4.593 17.660 -1.787 -28.749
Net Profit/Loss - EUR 22.483 86.693 242.146 248.754 282.588 106.807 -6.075 15.102 -2.390 -28.749
Employees 2 2 2 2 1 1 1 1 1 0
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 -97.8%, from 56.239 euro in the year 2023, to 1.206 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 - Ştefan Real Top Srl - CUI 29386156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.338 43.584 51.513 42.880 38.008 44.581 28.006 19.947 12.991 8.332
Current Assets 72.786 105.821 240.472 375.772 483.105 547.940 133.153 83.168 85.791 29.156
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.733 75.262 66.284 107.888 152.807 178.946 128.239 73.199 80.544 26.633
Cash 51.052 30.559 174.188 267.884 330.298 368.994 4.914 9.969 5.247 2.523
Shareholders Funds -10.823 90.511 256.473 371.586 457.320 555.458 64.968 37.494 34.990 6.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.947 58.895 35.511 47.066 63.793 37.064 96.191 65.621 63.792 31.443
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.633 euro and cash availability of 2.523 euro.
The company's Equity was valued at 6.045 euro, while total Liabilities amounted to 31.443 euro. Equity decreased by -28.750 euro, from 34.990 euro in 2023, to 6.045 in 2024.

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