Financial results - STEFANIA RMS S.R.L.

Financial Summary - Stefania Rms S.r.l.
Unique identification code: 48265363
Registration number: J37/412/2023
Nace: 4711
Sales - Ron
2.023
Net Profit - Ron
266
Employees
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Company Stefania Rms S.r.l. with Fiscal Code 48265363 recorded a turnover of 2024 of 2.023, with a net profit of 266 and having an average number of employees of - . 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 Rms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 147 2.023
Total Income - EUR - - - - - - - - 385 2.073
Total Expenses - EUR - - - - - - - - 686 1.757
Gross Profit/Loss - EUR - - - - - - - - -300 317
Net Profit/Loss - EUR - - - - - - - - -308 266
Employees - - - - - - - - 0 0
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 1,288.0%, from 147 euro in the year 2023, to 2.023 euro in 2024. The Net Profit increased by 266 euro, from 0 euro in 2023, to 266 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 Rms S.r.l. - CUI 48265363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 152 0
Current Assets - - - - - - - - 1.575 5.423
Inventories - - - - - - - - 1.518 5.287
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 57 137
Shareholders Funds - - - - - - - - -308 -40
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 2.035 5.463
Income in Advance - - - - - - - - 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 5.423 euro in 2024 which includes Inventories of 5.287 euro, Receivables of 0 euro and cash availability of 137 euro.
The company's Equity was valued at -40 euro, while total Liabilities amounted to 5.463 euro. Equity increased by 266 euro, from -308 euro in 2023, to -40 in 2024.

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