Financial results - STEFANEL TOP FASHIONS SRL

Financial Summary - Stefanel Top Fashions Srl
Unique identification code: 33457840
Registration number: J03/1015/2014
Nace: 1413
Sales - Ron
228.072
Net Profit - Ron
-73.803
Employees
27
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Company Stefanel Top Fashions Srl with Fiscal Code 33457840 recorded a turnover of 2024 of 228.072, with a net profit of -73.803 and having an average number of employees of 27. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanel Top Fashions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.837 181.293 196.339 230.714 247.032 213.375 204.157 297.698 271.806 228.072
Total Income - EUR 141.530 184.002 200.051 233.488 276.170 254.005 218.453 305.500 287.993 237.884
Total Expenses - EUR 132.091 173.492 177.847 206.145 227.554 249.425 241.397 302.378 291.572 305.812
Gross Profit/Loss - EUR 9.439 10.510 22.204 27.343 48.616 4.580 -22.944 3.122 -3.580 -67.928
Net Profit/Loss - EUR 7.899 8.592 20.203 25.032 46.132 2.438 -24.996 127 -6.327 -73.803
Employees 24 32 33 37 0 40 41 40 30 27
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 -15.6%, from 271.806 euro in the year 2023, to 228.072 euro in 2024.
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 Top Fashions Srl - CUI 33457840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.302 10.481 8.390 8.771 11.900 9.020 8.151 4.974
Current Assets 18.250 24.162 33.412 37.220 54.195 41.152 14.058 16.899 19.762 66.147
Inventories 0 0 525 373 0 699 2.083 0 638 1.526
Receivables 3.678 4.313 501 960 3.962 2.363 2.847 75 17.683 57.996
Cash 14.573 19.848 32.386 35.887 50.234 38.089 9.128 16.824 1.440 6.625
Shareholders Funds 8.807 9.490 21.086 25.899 46.982 3.272 -24.180 -24.129 -30.383 -104.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.443 14.671 21.628 21.802 15.604 46.651 50.138 56.436 64.665 175.136
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.147 euro in 2024 which includes Inventories of 1.526 euro, Receivables of 57.996 euro and cash availability of 6.625 euro.
The company's Equity was valued at -104.016 euro, while total Liabilities amounted to 175.136 euro. Equity decreased by -73.802 euro, from -30.383 euro in 2023, to -104.016 in 2024.

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