Financial results - STEFANANA S.R.L.

Financial Summary - Stefanana S.r.l.
Unique identification code: 35828929
Registration number: J2016000602056
Nace: 4712
Sales - Ron
76.125
Net Profit - Ron
9.404
Employees
Open Account
Company Stefanana S.r.l. with Fiscal Code 35828929 recorded a turnover of 2024 of 76.125, with a net profit of 9.404 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.620 12.533 18.769 24.656 25.523 47.935 64.265 74.093 76.125
Total Income - EUR - 6.630 12.534 18.769 24.656 25.673 47.984 64.627 74.093 76.133
Total Expenses - EUR - 6.393 14.912 23.356 29.538 30.912 50.403 59.472 63.639 65.150
Gross Profit/Loss - EUR - 237 -2.378 -4.586 -4.882 -5.239 -2.419 5.155 10.454 10.983
Net Profit/Loss - EUR - 38 -2.754 -5.149 -5.209 -5.482 -2.755 3.553 8.713 9.404
Employees - 0 0 0 1 1 1 1 0 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 increased by 3.3%, from 74.093 euro in the year 2023, to 76.125 euro in 2024. The Net Profit increased by 740 euro, from 8.713 euro in 2023, to 9.404 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 - Stefanana S.r.l. - CUI 35828929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 5.383 3.770 2.213 715 15.378 11.674 7.898 4.711
Current Assets - 4.461 7.070 6.211 8.891 7.041 10.299 17.370 24.949 38.570
Inventories - 2.615 5.895 4.524 7.491 5.191 8.299 6.726 7.241 7.194
Receivables - 686 459 946 201 388 506 158 821 772
Cash - 1.160 715 741 1.200 1.462 1.494 10.486 16.887 30.604
Shareholders Funds - 83 -2.673 -7.774 -12.832 -18.070 -20.424 -16.935 -8.170 1.280
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.495 15.126 17.878 24.056 25.944 46.217 46.095 41.133 42.116
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.570 euro in 2024 which includes Inventories of 7.194 euro, Receivables of 772 euro and cash availability of 30.604 euro.
The company's Equity was valued at 1.280 euro, while total Liabilities amounted to 42.116 euro. Equity increased by 9.404 euro, from -8.170 euro in 2023, to 1.280 in 2024.

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