Financial results - ŞTEFANIA 2006 SRL

Financial Summary - Ştefania 2006 Srl
Unique identification code: 1175388
Registration number: J10/635/1991
Nace: 1107
Sales - Ron
47.338
Net Profit - Ron
6.954
Employees
2
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Company Ştefania 2006 Srl with Fiscal Code 1175388 recorded a turnover of 2024 of 47.338, with a net profit of 6.954 and having an average number of employees of 2. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefania 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.749 60.732 50.713 49.334 70.517 59.527 57.894 48.567 54.455 47.338
Total Income - EUR 42.618 60.732 54.215 55.581 91.445 67.297 65.820 53.844 60.093 51.368
Total Expenses - EUR 39.969 51.316 52.576 52.740 79.508 60.874 62.677 39.065 51.004 43.637
Gross Profit/Loss - EUR 2.650 9.415 1.639 2.841 11.937 6.423 3.143 14.779 9.089 7.731
Net Profit/Loss - EUR 1.371 8.201 1.097 2.285 11.194 5.823 2.564 14.293 8.525 6.954
Employees 1 1 1 1 2 2 2 2 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 decreased by -12.6%, from 54.455 euro in the year 2023, to 47.338 euro in 2024. The Net Profit decreased by -1.523 euro, from 8.525 euro in 2023, to 6.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefania 2006 Srl - CUI 1175388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.682 10.573 10.394 42.529 36.233 31.699 27.591 23.902 25.474 22.872
Current Assets 13.636 22.112 18.008 40.614 34.185 35.112 18.844 18.857 28.632 32.938
Inventories 12.228 8.931 10.446 18.481 16.576 18.478 11.935 11.949 10.692 11.962
Receivables 834 1.718 1.078 19.635 14.863 787 777 873 1.087 2.350
Cash 574 11.463 6.485 2.497 2.747 15.846 6.132 6.035 16.853 18.626
Shareholders Funds 17.012 25.020 24.927 26.754 33.120 27.417 25.330 25.507 33.928 39.959
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 8.189 7.665 3.475 12.664 7.799 14.301 4.766 4.636 6.929 6.418
Income in Advance 0 0 0 47.504 29.499 25.092 20.773 17.064 13.249 9.433
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.938 euro in 2024 which includes Inventories of 11.962 euro, Receivables of 2.350 euro and cash availability of 18.626 euro.
The company's Equity was valued at 39.959 euro, while total Liabilities amounted to 6.418 euro. Equity increased by 6.221 euro, from 33.928 euro in 2023, to 39.959 in 2024. The Debt Ratio was 11.5% in the year 2024.

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