Financial results - ŞTEFAN SUPER SELECT S.R.L.

Financial Summary - Ştefan Super Select S.r.l.
Unique identification code: 40037750
Registration number: J2018000943012
Nace: 5630
Sales - Ron
64.293
Net Profit - Ron
17.620
Employees
2
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Company Ştefan Super Select S.r.l. with Fiscal Code 40037750 recorded a turnover of 2024 of 64.293, with a net profit of 17.620 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefan Super Select S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 630 94.803 81.338 74.279 173.584 72.982 64.293
Total Income - EUR - - - 630 98.122 84.243 74.279 173.584 72.982 75.185
Total Expenses - EUR - - - 2.015 31.953 25.380 30.730 40.284 51.273 54.785
Gross Profit/Loss - EUR - - - -1.385 66.169 58.863 43.549 133.300 21.709 20.399
Net Profit/Loss - EUR - - - -1.391 65.220 58.270 42.910 131.798 18.305 17.620
Employees - - - 2 2 2 2 2 2 2
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 -11.4%, from 72.982 euro in the year 2023, to 64.293 euro in 2024. The Net Profit decreased by -583 euro, from 18.305 euro in 2023, to 17.620 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 - Ştefan Super Select S.r.l. - CUI 40037750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 6.868 23.386
Current Assets - - - 8.219 67.176 62.565 45.241 138.764 24.697 12.709
Inventories - - - 7.670 2.728 3.639 2.165 1.806 5.038 2.156
Receivables - - - 0 948 47.876 0 119.406 3.468 567
Cash - - - 549 63.499 11.050 43.076 17.551 16.191 9.986
Shareholders Funds - - - -1.348 63.898 58.311 42.958 131.846 18.354 25.020
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.567 3.277 4.254 2.283 6.917 13.211 10.982
Income in Advance - - - 0 0 0 0 0 0 92
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.709 euro in 2024 which includes Inventories of 2.156 euro, Receivables of 567 euro and cash availability of 9.986 euro.
The company's Equity was valued at 25.020 euro, while total Liabilities amounted to 10.982 euro. Equity increased by 6.769 euro, from 18.354 euro in 2023, to 25.020 in 2024. The Debt Ratio was 30.4% in the year 2024.

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