Financial results - ŞTEFĂNEL SRL

Financial Summary - Ştefănel Srl
Unique identification code: 15798157
Registration number: J21/428/2003
Nace: 4781
Sales - Ron
8.278
Net Profit - Ron
398
Employees
Open Account
Company Ştefănel Srl with Fiscal Code 15798157 recorded a turnover of 2024 of 8.278, with a net profit of 398 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.079 4.952 5.964 7.804 10.562 6.146 7.482 7.709 8.223 8.278
Total Income - EUR 8.079 4.952 5.964 7.804 10.562 6.146 7.482 7.709 8.223 8.278
Total Expenses - EUR 9.377 6.798 9.557 6.402 9.019 5.218 10.016 10.552 7.806 7.804
Gross Profit/Loss - EUR -1.297 -1.846 -3.593 1.401 1.543 928 -2.534 -2.843 418 474
Net Profit/Loss - EUR -1.540 -1.994 -3.717 1.167 1.226 744 -2.623 -3.011 351 398
Employees 1 1 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 increased by 1.2%, from 8.223 euro in the year 2023, to 8.278 euro in 2024. The Net Profit increased by 49 euro, from 351 euro in 2023, to 398 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.002 950 716 2.280 3.447 2.664 452 1.586 1.889 2.245
Inventories 594 926 445 584 723 326 52 320 86 189
Receivables 0 0 0 0 0 0 0 0 0 8
Cash 408 24 272 1.695 2.724 2.338 400 1.267 1.802 2.049
Shareholders Funds -13.106 -14.966 -18.430 -16.924 -15.370 -14.335 -16.640 -19.703 -19.292 -18.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.108 15.916 19.146 19.204 18.818 16.999 17.091 21.289 21.181 21.031
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 "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 2.245 euro in 2024 which includes Inventories of 189 euro, Receivables of 8 euro and cash availability of 2.049 euro.
The company's Equity was valued at -18.786 euro, while total Liabilities amounted to 21.031 euro. Equity increased by 398 euro, from -19.292 euro in 2023, to -18.786 in 2024.

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