Financial results - STEFANELI MÎŢ SRL

Financial Summary - Stefaneli Mîţ Srl
Unique identification code: 30213248
Registration number: J2012000421242
Nace: 4712
Sales - Ron
13.152
Net Profit - Ron
-4.861
Employees
1
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Company Stefaneli Mîţ Srl with Fiscal Code 30213248 recorded a turnover of 2024 of 13.152, with a net profit of -4.861 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefaneli Mîţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.480 17.155 11.890 5.775 5.738 6.873 13.944 8.859 10.330 13.152
Total Income - EUR 17.480 17.155 11.890 5.775 5.738 6.873 13.944 9.027 10.327 13.152
Total Expenses - EUR 18.486 18.717 17.497 10.255 5.049 8.474 14.312 11.126 14.770 17.881
Gross Profit/Loss - EUR -1.006 -1.562 -5.607 -4.480 689 -1.602 -369 -2.099 -4.443 -4.729
Net Profit/Loss - EUR -1.530 -1.831 -5.726 -4.538 517 -1.694 -508 -2.189 -4.546 -4.861
Employees 1 2 2 1 1 1 1 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 28.0%, from 10.330 euro in the year 2023, to 13.152 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 - Stefaneli Mîţ Srl - CUI 30213248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.856 1.837 1.806 1.773 81 0 0 0 0 0
Current Assets 21.847 23.083 20.978 20.561 17.750 16.933 21.151 26.544 27.369 21.866
Inventories 20.810 22.464 20.868 19.253 16.853 15.117 20.948 26.473 27.101 24.519
Receivables 0 0 0 0 0 0 0 0 24 0
Cash 1.037 619 111 1.307 896 1.816 203 71 243 -2.653
Shareholders Funds -5.355 -7.132 -10.936 -15.273 -14.461 -15.880 -16.036 -18.275 -22.765 -27.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.058 32.052 33.720 37.606 32.291 32.814 37.187 44.819 50.134 49.365
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.866 euro in 2024 which includes Inventories of 24.519 euro, Receivables of 0 euro and cash availability of -2.653 euro.
The company's Equity was valued at -27.499 euro, while total Liabilities amounted to 49.365 euro. Equity decreased by -4.861 euro, from -22.765 euro in 2023, to -27.499 in 2024.

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