Financial results - STEFANEL NXT S.R.L.

Financial Summary - Stefanel Nxt S.r.l.
Unique identification code: 3814135
Registration number: J17/927/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-480
Employees
Open Account
Company Stefanel Nxt S.r.l. with Fiscal Code 3814135 recorded a turnover of 2024 of - , with a net profit of -480 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 Nxt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.983 71.157 429 0 0 0 0 0 0 0
Total Income - EUR 104.065 71.163 429 0 0 0 0 0 0 0
Total Expenses - EUR 99.928 69.639 1.311 4 252 1 0 0 0 480
Gross Profit/Loss - EUR 4.137 1.524 -881 -4 -252 -1 0 0 0 -480
Net Profit/Loss - EUR 4.100 1.279 -894 -4 -252 -1 0 0 0 -480
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.
Sales - Ron
Net Profit - Ron
Employees

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Stefanel Nxt 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 Nxt S.r.l. - CUI 3814135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537 531 522 513 503 493 482 484 482 0
Current Assets 22.701 21.244 19.679 19.301 14.460 14.186 13.848 13.890 13.848 13.524
Inventories 15.444 11.342 10.772 10.574 10.370 10.173 9.947 9.978 9.948 10.125
Receivables 7.143 9.246 8.820 8.642 3.980 3.904 3.794 3.806 3.795 3.294
Cash 113 656 87 85 110 108 106 106 106 105
Shareholders Funds -2.924 -1.616 -2.483 -2.441 -2.646 -2.597 -2.539 -2.547 -2.539 -3.005
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 26.162 23.392 22.684 22.255 17.609 17.275 16.869 16.921 16.870 16.529
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.524 euro in 2024 which includes Inventories of 10.125 euro, Receivables of 3.294 euro and cash availability of 105 euro.
The company's Equity was valued at -3.005 euro, while total Liabilities amounted to 16.529 euro. Equity decreased by -480 euro, from -2.539 euro in 2023, to -3.005 in 2024.

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