Financial results - STEFANA SHOP S.R.L.

Financial Summary - Stefana Shop S.r.l.
Unique identification code: 33037294
Registration number: J2014000094149
Nace: 4711
Sales - Ron
471.096
Net Profit - Ron
-342
Employees
3
Open Account
Company Stefana Shop S.r.l. with Fiscal Code 33037294 recorded a turnover of 2024 of 471.096, with a net profit of -342 and having an average number of employees of 3. 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 - Stefana Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.691 105.908 103.441 105.385 151.576 185.258 221.874 341.896 408.320 471.096
Total Income - EUR 93.692 107.828 113.785 119.376 169.940 190.035 222.468 344.604 413.480 472.843
Total Expenses - EUR 91.287 109.574 101.975 114.814 164.827 197.256 220.925 325.915 397.670 471.964
Gross Profit/Loss - EUR 2.405 -1.746 11.811 4.562 5.113 -7.222 1.542 18.689 15.809 879
Net Profit/Loss - EUR 2.020 -2.678 10.602 3.377 3.519 -8.675 -680 12.767 12.338 -342
Employees 3 3 2 3 5 5 4 3 3 3
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 16.0%, from 408.320 euro in the year 2023, to 471.096 euro in 2024. The Net Profit decreased by -12.269 euro, from 12.338 euro in 2023, to 0 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 - Stefana Shop S.r.l. - CUI 33037294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 218 121 71 4.882 4.041 3.248 2.551 2.035 2.123
Current Assets 17.356 10.366 14.794 17.768 23.283 42.075 43.505 76.451 96.341 96.932
Inventories 14.980 8.453 12.138 11.951 16.371 30.585 38.912 58.911 62.703 71.588
Receivables 2.254 1.571 2.104 3.865 1.802 1.304 1.275 4.606 6.914 7.996
Cash 122 342 552 1.952 5.110 10.186 3.317 12.934 26.724 17.349
Shareholders Funds 2.065 -634 9.979 13.173 16.437 7.450 6.605 18.913 33.758 19.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.721 11.343 4.936 4.666 11.728 38.666 40.147 60.090 64.618 79.394
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 "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 96.932 euro in 2024 which includes Inventories of 71.588 euro, Receivables of 7.996 euro and cash availability of 17.349 euro.
The company's Equity was valued at 19.661 euro, while total Liabilities amounted to 79.394 euro. Equity decreased by -13.908 euro, from 33.758 euro in 2023, to 19.661 in 2024.

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