Financial results - STEFANEL S.R.L.

Financial Summary - Stefanel S.r.l.
Unique identification code: 2966488
Registration number: J52/1238/1992
Nace: 4711
Sales - Ron
9.285
Net Profit - Ron
-9.818
Employees
Open Account
Company Stefanel S.r.l. with Fiscal Code 2966488 recorded a turnover of 2024 of 9.285, with a net profit of -9.818 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.575 25.580 28.699 24.954 24.673 23.297 13.508 15.742 14.019 9.285
Total Income - EUR 39.575 25.580 28.699 24.954 24.673 23.297 13.508 15.742 14.019 9.285
Total Expenses - EUR 36.011 24.410 27.411 24.410 22.882 22.510 14.380 15.784 96.041 19.103
Gross Profit/Loss - EUR 3.564 1.170 1.288 544 1.791 787 -872 -42 -82.022 -9.818
Net Profit/Loss - EUR 2.377 405 427 -205 1.051 88 -1.277 -514 -82.022 -9.818
Employees 0 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 -33.4%, from 14.019 euro in the year 2023, to 9.285 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STEFANEL S.R.L.

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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 - Stefanel S.r.l. - CUI 2966488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 221 172 169 166 162 159 159 159 0
Current Assets 34.097 41.402 49.800 55.460 64.556 70.489 75.418 81.013 5.527 647
Inventories 34.087 41.244 49.642 55.445 64.542 70.441 75.305 80.999 5.166 0
Receivables 0 0 0 0 0 2 2 2 2 0
Cash 11 159 158 15 15 46 111 12 360 647
Shareholders Funds -3.769 -3.326 -2.842 -2.995 -1.886 -1.762 -3.000 -3.524 -85.535 -94.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.184 44.949 52.815 58.624 66.608 72.413 78.577 84.696 91.221 95.522
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 647 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 647 euro.
The company's Equity was valued at -94.875 euro, while total Liabilities amounted to 95.522 euro. Equity decreased by -9.818 euro, from -85.535 euro in 2023, to -94.875 in 2024.

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