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Financial results - ȘTEFAN ȘI CAMI C.V.V. S.R.L.

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Financial Summary - Ștefan Și Cami C.v.v. S.r.l.
Unique identification code: 40757530
Registration number: J17/606/2019
Nace: 4711
Sales - Ron
173.535
Net Profit - Ron
5.379
Employees
1
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Company Ștefan Și Cami C.v.v. S.r.l. with Fiscal Code 40757530 recorded a turnover of 2024 of 173.535, with a net profit of 5.379 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 - Ștefan Și Cami C.v.v. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.790 36.421 55.659 75.707 222.095 173.535
Total Income - EUR - - - - 10.939 36.723 55.659 83.818 222.399 173.630
Total Expenses - EUR - - - - 11.388 36.062 51.861 82.670 200.354 164.849
Gross Profit/Loss - EUR - - - - -449 661 3.798 1.147 22.045 8.782
Net Profit/Loss - EUR - - - - -556 436 3.354 435 20.014 5.379
Employees - - - - 1 1 1 1 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 -21.4%, from 222.095 euro in the year 2023, to 173.535 euro in 2024. The Net Profit decreased by -14.523 euro, from 20.014 euro in 2023, to 5.379 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 - Ștefan Și Cami C.v.v. S.r.l. - CUI 40757530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 28.778 22.274 14.647 6.966
Current Assets - - - - 12.399 24.641 34.037 51.404 47.738 49.201
Inventories - - - - 11.863 23.502 33.720 51.152 26.205 29.079
Receivables - - - - 0 0 215 203 16.435 19.021
Cash - - - - 536 1.140 101 50 5.098 1.101
Shareholders Funds - - - - -514 -68 3.288 3.732 23.735 28.981
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.913 24.709 59.527 69.946 39.311 27.830
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 49.201 euro in 2024 which includes Inventories of 29.079 euro, Receivables of 19.021 euro and cash availability of 1.101 euro.
The company's Equity was valued at 28.981 euro, while total Liabilities amounted to 27.830 euro. Equity increased by 5.379 euro, from 23.735 euro in 2023, to 28.981 in 2024.
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