Financial results - ŞTEFĂNEL SRL

Financial Summary - Ştefănel Srl
Unique identification code: 15798157
Registration number: J21/428/2003
Nace: 4781
Sales - Ron
8.223
Net Profit - Ron
351
Employee
The most important financial indicators for the company Ştefănel Srl - Unique Identification Number 15798157: sales in 2023 was 8.223 euro, registering a net profit of 351 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştefănel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.923 8.079 4.952 5.964 7.804 10.562 6.146 7.482 7.709 8.223
Total Income - EUR 4.923 8.079 4.952 5.964 7.804 10.562 6.146 7.482 7.709 8.223
Total Expenses - EUR 7.864 9.377 6.798 9.557 6.402 9.019 5.218 10.016 10.552 7.806
Gross Profit/Loss - EUR -2.941 -1.297 -1.846 -3.593 1.401 1.543 928 -2.534 -2.843 418
Net Profit/Loss - EUR -3.089 -1.540 -1.994 -3.717 1.167 1.226 744 -2.623 -3.011 351
Employees 1 1 1 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.0%, from 7.709 euro in the year 2022, to 8.223 euro in 2023. The Net Profit increased by 351 euro, from 0 euro in 2022, to 351 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.011 1.002 950 716 2.280 3.447 2.664 452 1.586 1.889
Inventories 990 594 926 445 584 723 326 52 320 86
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 21 408 24 272 1.695 2.724 2.338 400 1.267 1.802
Shareholders Funds -11.470 -13.106 -14.966 -18.430 -16.924 -15.370 -14.335 -16.640 -19.703 -19.292
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.561 14.108 15.916 19.146 19.204 18.818 16.999 17.091 21.289 21.181
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.889 euro in 2023 which includes Inventories of 86 euro, Receivables of 0 euro and cash availability of 1.802 euro.
The company's Equity was valued at -19.292 euro, while total Liabilities amounted to 21.181 euro. Equity increased by 351 euro, from -19.703 euro in 2022, to -19.292 in 2023.

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