Financial results - ȘTEFANIA CLOTHES & TEXTIL SRL

Financial Summary - Ștefania Clothes & Textil Srl
Unique identification code: 38082679
Registration number: J33/1446/2017
Nace: 4771
Sales - Ron
49.459
Net Profit - Ron
2.955
Employees
1
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Company Ștefania Clothes & Textil Srl with Fiscal Code 38082679 recorded a turnover of 2024 of 49.459, with a net profit of 2.955 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ștefania Clothes & Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.764 18.481 30.724 22.265 34.632 51.488 54.706 49.459
Total Income - EUR - - 6.764 18.481 30.724 22.265 34.632 51.488 54.706 49.459
Total Expenses - EUR - - 6.291 18.946 32.004 24.790 25.440 47.734 52.496 46.010
Gross Profit/Loss - EUR - - 473 -466 -1.279 -2.524 9.192 3.755 2.209 3.450
Net Profit/Loss - EUR - - 405 -650 -1.587 -2.747 8.846 3.240 1.662 2.955
Employees - - 1 2 2 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 decreased by -9.1%, from 54.706 euro in the year 2023, to 49.459 euro in 2024. The Net Profit increased by 1.302 euro, from 1.662 euro in 2023, to 2.955 in the last year.
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 - Ștefania Clothes & Textil Srl - CUI 38082679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.906 5.069 2.024 3.217 14.272 21.269 17.001 18.330
Inventories - - 8.846 5.005 1.865 3.175 14.109 21.263 17.001 18.261
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 60 64 158 41 163 6 0 69
Shareholders Funds - - 449 -210 -1.792 -4.505 4.440 7.694 9.333 12.236
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.457 5.279 3.816 7.722 9.832 13.575 7.668 6.094
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.330 euro in 2024 which includes Inventories of 18.261 euro, Receivables of 0 euro and cash availability of 69 euro.
The company's Equity was valued at 12.236 euro, while total Liabilities amounted to 6.094 euro. Equity increased by 2.955 euro, from 9.333 euro in 2023, to 12.236 in 2024.

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