Financial results - STEFANDREY COM SERV S.R.L.

Financial Summary - Stefandrey Com Serv S.r.l.
Unique identification code: 24408580
Registration number: J40/14865/2008
Nace: 4775
Sales - Ron
58.978
Net Profit - Ron
3.643
Employees
1
Open Account
Company Stefandrey Com Serv S.r.l. with Fiscal Code 24408580 recorded a turnover of 2024 of 58.978, with a net profit of 3.643 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefandrey Com Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.544 31.449 25.205 40.244 55.977 28.044 34.754 59.912 59.994 58.978
Total Income - EUR 33.544 38.196 32.702 44.774 55.977 28.051 36.126 60.012 60.034 59.231
Total Expenses - EUR 32.596 38.675 42.673 53.620 54.181 33.205 36.369 50.783 51.486 54.996
Gross Profit/Loss - EUR 948 -480 -9.971 -8.846 1.796 -5.154 -244 9.229 8.548 4.236
Net Profit/Loss - EUR -58 -862 -10.213 -9.294 1.257 -5.414 -605 8.659 7.948 3.643
Employees 3 3 0 4 3 2 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 -1.1%, from 59.994 euro in the year 2023, to 58.978 euro in 2024. The Net Profit decreased by -4.260 euro, from 7.948 euro in 2023, to 3.643 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 - Stefandrey Com Serv S.r.l. - CUI 24408580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 911 722 484 0 0 0 0 0 0 0
Current Assets 9.770 12.718 3.648 15.118 11.267 11.401 23.116 52.266 44.365 12.802
Inventories 8.118 1.950 3.694 11.207 3.288 5.853 19.505 50.394 37.025 10.944
Receivables 1.281 2.482 1.182 1.916 1.888 1.031 1.008 1.011 1.287 277
Cash 372 8.287 -1.228 1.994 6.092 4.517 2.603 861 6.053 1.581
Shareholders Funds -11.477 -12.222 -22.184 -30.282 -28.438 -33.313 -33.179 -24.623 -16.600 -12.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.253 25.844 26.316 45.400 39.705 44.713 56.367 76.889 60.965 25.666
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.802 euro in 2024 which includes Inventories of 10.944 euro, Receivables of 277 euro and cash availability of 1.581 euro.
The company's Equity was valued at -12.864 euro, while total Liabilities amounted to 25.666 euro. Equity increased by 3.643 euro, from -16.600 euro in 2023, to -12.864 in 2024.

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