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Financial results - STEFANIA-P SRL

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Financial Summary - Stefania-P Srl
Unique identification code: 2216486
Registration number: J1992000884241
Nace: 4711
Sales - Ron
307.417
Net Profit - Ron
220
Employees
9
Open Account
Company Stefania-P Srl with Fiscal Code 2216486 recorded a turnover of 2024 of 307.417, with a net profit of 220 and having an average number of employees of 9. 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-P Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.045 281.516 138.722 167.000 251.618 185.310 205.760 290.904 324.150 307.417
Total Income - EUR 449.763 305.830 165.075 195.575 322.129 285.123 319.064 458.388 516.752 484.004
Total Expenses - EUR 456.266 346.414 218.753 262.778 355.610 277.696 304.254 421.656 513.278 474.562
Gross Profit/Loss - EUR -6.503 -40.585 -53.679 -67.203 -33.481 7.427 14.810 36.731 3.474 9.442
Net Profit/Loss - EUR -6.503 -40.585 -55.396 -68.876 -36.012 5.574 13.221 33.815 162 220
Employees 12 14 0 12 12 8 7 10 10 9
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 -4.6%, from 324.150 euro in the year 2023, to 307.417 euro in 2024. The Net Profit increased by 59 euro, from 162 euro in 2023, to 220 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 - Stefania-P Srl - CUI 2216486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.656 116.405 139.365 125.137 140.688 141.704 122.174 158.586 140.799 123.440
Current Assets 94.601 70.462 81.724 79.047 53.762 53.853 63.407 54.556 67.415 71.867
Inventories 86.325 65.721 50.706 57.802 35.226 39.018 38.056 15.594 19.502 19.677
Receivables 3.766 3.524 30.264 19.357 17.353 13.046 10.664 32.123 46.557 45.246
Cash 4.510 1.217 754 1.888 1.183 1.788 14.687 6.838 1.357 6.944
Shareholders Funds -118.731 -158.105 -210.825 -275.830 -306.500 -295.115 -275.350 -242.390 -241.493 -239.923
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 331.989 344.972 431.915 480.015 500.950 490.672 460.931 455.531 449.707 435.230
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.867 euro in 2024 which includes Inventories of 19.677 euro, Receivables of 45.246 euro and cash availability of 6.944 euro.
The company's Equity was valued at -239.923 euro, while total Liabilities amounted to 435.230 euro. Equity increased by 220 euro, from -241.493 euro in 2023, to -239.923 in 2024.
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