Financial results - STEFANELLY SRL

Financial Summary - Stefanelly Srl
Unique identification code: 18578792
Registration number: J21/181/2006
Nace: 4719
Sales - Ron
59.869
Net Profit - Ron
-223
Employees
1
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Company Stefanelly Srl with Fiscal Code 18578792 recorded a turnover of 2024 of 59.869, with a net profit of -223 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanelly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.132 58.538 76.982 85.098 88.629 70.166 64.614 51.311 50.220 59.869
Total Income - EUR 50.185 58.857 77.045 85.574 89.573 70.527 65.070 51.488 50.748 61.874
Total Expenses - EUR 44.627 55.103 70.967 79.864 84.673 69.987 65.988 51.794 50.479 61.239
Gross Profit/Loss - EUR 5.557 3.754 6.078 5.709 4.900 540 -918 -305 269 635
Net Profit/Loss - EUR 4.052 3.054 5.098 4.854 4.005 -140 -1.569 -810 -228 -223
Employees 1 2 2 2 2 2 2 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 19.9%, from 50.220 euro in the year 2023, to 59.869 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STEFANELLY SRL

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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 - Stefanelly Srl - CUI 18578792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.775 35.307 36.320 35.484 43.083 40.906 45.496 49.967 59.386 66.604
Inventories 22.234 30.079 32.429 30.782 38.693 33.940 38.093 41.748 49.021 56.389
Receivables 3.366 3.186 3.132 3.472 4.148 5.107 6.164 7.342 8.782 8.828
Cash 1.175 2.043 759 1.230 242 1.859 1.238 877 1.583 1.387
Shareholders Funds 11.782 10.705 12.620 12.237 11.245 6.963 5.240 4.519 4.277 4.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.993 24.602 23.700 23.247 31.838 33.943 40.256 45.448 55.109 62.574
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.604 euro in 2024 which includes Inventories of 56.389 euro, Receivables of 8.828 euro and cash availability of 1.387 euro.
The company's Equity was valued at 4.030 euro, while total Liabilities amounted to 62.574 euro. Equity decreased by -223 euro, from 4.277 euro in 2023, to 4.030 in 2024.

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