Financial results - STEFANEL & NICO SRL

Financial Summary - Stefanel & Nico Srl
Unique identification code: 28175940
Registration number: J16/409/2011
Nace: 5320
Sales - Ron
24.868
Net Profit - Ron
3.429
Employees
1
Open Account
Company Stefanel & Nico Srl with Fiscal Code 28175940 recorded a turnover of 2024 of 24.868, with a net profit of 3.429 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanel & Nico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 5.263 19.303 24.868
Total Income - EUR - 0 0 0 0 0 0 5.263 19.303 24.868
Total Expenses - EUR - 0 0 0 0 0 0 11.975 18.220 21.058
Gross Profit/Loss - EUR - 0 0 0 0 0 0 -6.712 1.083 3.810
Net Profit/Loss - EUR - 0 0 0 0 0 0 -6.809 890 3.429
Employees - 0 0 0 0 0 0 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 increased by 29.6%, from 19.303 euro in the year 2023, to 24.868 euro in 2024. The Net Profit increased by 2.544 euro, from 890 euro in 2023, to 3.429 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 - Stefanel & Nico Srl - CUI 28175940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.674 6.561 6.441 6.316 6.196 6.059 3.088 4.711 1.657
Inventories - 6.249 6.144 6.031 5.914 5.802 5.673 0 1.031 1.025
Receivables - 380 374 367 360 353 345 2.045 1.788 0
Cash - 45 44 43 42 41 40 1.043 1.892 632
Shareholders Funds - 86 84 83 81 80 78 -6.731 -5.821 -3.244
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.588 6.477 6.358 6.235 6.117 5.981 9.819 10.531 4.902
Income in Advance - 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 "5320 - 5320"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.657 euro in 2024 which includes Inventories of 1.025 euro, Receivables of 0 euro and cash availability of 632 euro.
The company's Equity was valued at -3.244 euro, while total Liabilities amounted to 4.902 euro. Equity increased by 2.544 euro, from -5.821 euro in 2023, to -3.244 in 2024.

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