Financial results - STEFANIA SRL

Financial Summary - Stefania Srl
Unique identification code: 15195830
Registration number: J2003000227088
Nace: 4711
Sales - Ron
558.922
Net Profit - Ron
-14.435
Employees
6
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Company Stefania Srl with Fiscal Code 15195830 recorded a turnover of 2024 of 558.922, with a net profit of -14.435 and having an average number of employees of 6. 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 - Stefania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 628.000 666.112 516.090 472.608 643.086 624.365 610.511 696.647 575.368 558.922
Total Income - EUR 628.806 667.050 549.369 481.804 659.381 640.853 623.127 705.075 583.202 569.978
Total Expenses - EUR 583.634 602.010 507.242 446.047 650.803 643.182 548.911 673.251 584.828 584.413
Gross Profit/Loss - EUR 45.172 65.040 42.127 35.758 8.579 -2.329 74.216 31.824 -1.626 -14.435
Net Profit/Loss - EUR 42.244 54.633 35.228 29.977 1.986 -8.737 67.985 25.273 -6.243 -14.435
Employees 10 8 7 6 7 7 7 6 6 6
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 -2.3%, from 575.368 euro in the year 2023, to 558.922 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STEFANIA 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 - Stefania Srl - CUI 15195830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.838 3.333 1.823 1.403 20.901 15.572 14.490 9.849 9.425 9.219
Current Assets 73.310 117.829 133.604 172.448 90.919 108.546 150.875 123.447 87.571 71.751
Inventories 55.690 102.246 121.249 162.691 76.760 92.108 130.314 100.470 63.822 56.893
Receivables 2.707 1.594 2.038 6.020 1.047 2.335 2.833 3.926 4.804 9.346
Cash 14.913 13.989 10.317 3.737 13.112 14.102 17.728 19.050 18.945 5.512
Shareholders Funds 53.135 103.077 121.237 148.990 65.424 55.446 122.202 86.209 54.406 39.667
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 28.929 18.086 14.190 24.862 46.397 68.672 43.163 47.087 42.589 41.304
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 "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 71.751 euro in 2024 which includes Inventories of 56.893 euro, Receivables of 9.346 euro and cash availability of 5.512 euro.
The company's Equity was valued at 39.667 euro, while total Liabilities amounted to 41.304 euro. Equity decreased by -14.435 euro, from 54.406 euro in 2023, to 39.667 in 2024.

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