Financial results - ŞTEFĂNEL SRL

Financial Summary - Ştefănel Srl
Unique identification code: 15798157
Registration number: J21/428/2003
Nace: 4781
Sales - Ron
6.152
Net Profit - Ron
17.437
Employees
Open Account
Company Ştefănel Srl with Fiscal Code 15798157 recorded a turnover of 2025 of 6.152, with a net profit of 17.437 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefănel Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 4.952 5.964 7.804 10.562 6.146 7.482 7.709 8.223 8.278 6.152
Total Income - EUR 4.952 5.964 7.804 10.562 6.146 7.482 7.709 8.223 8.278 26.781
Total Expenses - EUR 6.798 9.557 6.402 9.019 5.218 10.016 10.552 7.806 7.804 6.023
Gross Profit/Loss - EUR -1.846 -3.593 1.401 1.543 928 -2.534 -2.843 418 474 20.758
Net Profit/Loss - EUR -1.994 -3.717 1.167 1.226 744 -2.623 -3.011 351 398 17.437
Employees 1 0 0 0 0 0 0 0 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 decreased by -24.7%, from 8.278 euro in the year 2024, to 6.152 euro in 2025. The Net Profit increased by 17.044 euro, from 398 euro in 2024, to 17.437 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 - Ştefănel Srl - CUI 15798157

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 950 716 2.280 3.447 2.664 452 1.586 1.889 2.245 2.327
Inventories 926 445 584 723 326 52 320 86 189 491
Receivables 0 0 0 0 0 0 0 0 8 0
Cash 24 272 1.695 2.724 2.338 400 1.267 1.802 2.049 1.836
Shareholders Funds -14.966 -18.430 -16.924 -15.370 -14.335 -16.640 -19.703 -19.292 -18.786 -1.099
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 15.916 19.146 19.204 18.818 16.999 17.091 21.289 21.181 21.031 3.426
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.327 euro in 2025 which includes Inventories of 491 euro, Receivables of 0 euro and cash availability of 1.836 euro.
The company's Equity was valued at -1.099 euro, while total Liabilities amounted to 3.426 euro. Equity increased by 17.437 euro, from -18.786 euro in 2024, to -1.099 in 2025.

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