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Financial results - ŞTEFĂNESCU NICOLAE - TRADIŢIONAL FOOD SRL

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Financial Summary - Ştefănescu Nicolae - Tradiţional Food Srl
Unique identification code: 38187721
Registration number: J2017003674352
Nace: 4711
Sales - Ron
112.635
Net Profit - Ron
-8.198
Employees
2
Open Account
Company Ştefănescu Nicolae - Tradiţional Food Srl with Fiscal Code 38187721 recorded a turnover of 2024 of 112.635, with a net profit of -8.198 and having an average number of employees of 2. 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 - Ştefănescu Nicolae - Tradiţional Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.358 8.277 4.738 0 41.020 101.104 36.004 112.635
Total Income - EUR - - 1.358 8.303 4.738 0 41.020 101.104 36.004 112.987
Total Expenses - EUR - - 2.678 11.535 3.067 21 30.487 76.017 41.660 118.266
Gross Profit/Loss - EUR - - -1.320 -3.232 1.671 -21 10.533 25.086 -5.657 -5.280
Net Profit/Loss - EUR - - -1.335 -3.481 1.529 -21 9.327 23.819 -5.966 -8.198
Employees - - 1 1 0 0 0 1 2 2
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 214.6%, from 36.004 euro in the year 2023, to 112.635 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefănescu Nicolae - Tradiţional Food Srl - CUI 38187721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 776 3.613 641 608 14.144 48.220 57.617 54.220
Inventories - - 600 3.084 0 0 3.762 2.577 28.612 46.500
Receivables - - 0 60 0 0 151 33.955 20.548 2.548
Cash - - 176 469 641 608 10.230 11.688 8.457 5.172
Shareholders Funds - - -1.291 -4.748 -3.128 -3.089 6.306 30.145 24.087 15.754
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.067 8.361 3.768 3.697 7.838 18.075 33.530 38.466
Income in Advance - - 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 54.220 euro in 2024 which includes Inventories of 46.500 euro, Receivables of 2.548 euro and cash availability of 5.172 euro.
The company's Equity was valued at 15.754 euro, while total Liabilities amounted to 38.466 euro. Equity decreased by -8.198 euro, from 24.087 euro in 2023, to 15.754 in 2024.
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