Company Stefania Special S.r.l. with Fiscal Code 23902886
recorded a turnover of 2023 of
27.147,
with a net profit of
-1.573
and having an average number of employees of
1.
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 Special S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.763
-
-
31.181
56.034
23.502
25.960
46.061
27.299
-
Total Income - EUR
21.763
-
-
31.181
56.034
23.502
25.960
46.061
27.299
-
Total Expenses - EUR
19.042
-
-
30.101
47.707
22.666
24.193
41.084
28.649
-
Gross Profit/Loss - EUR
2.721
-
-
1.080
8.326
836
1.767
4.978
-1.350
-
Net Profit/Loss - EUR
2.551
-
-
768
7.766
601
1.528
4.517
-1.582
-
Employees
0
-
-
1
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 -40.6%, from 46.061 euro in the year 2022, to 27.299 euro in 2023.
The Net Profit decreased by -4.503 euro, from 4.517 euro in 2022, to 0 in the last year.
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Financial Rating - STEFANIA SPECIAL S.R.L.
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Insolvency Probability
Financial Reports - Stefania Special S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stefania Special S.r.l. - CUI 23902886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
0
0
0
0
0
0
-
Current Assets
15.276
-
-
16.895
18.673
21.767
25.142
31.724
32.407
-
Inventories
15.100
-
-
16.836
1.297
5.332
12.767
7.207
9.642
-
Receivables
0
-
-
0
0
0
0
0
0
-
Cash
175
-
-
60
17.376
16.435
12.374
24.517
22.765
-
Shareholders Funds
991
-
-
4.078
11.765
12.143
13.401
17.960
16.324
-
Social Capital
45
-
-
43
42
41
40
41
40
-
Debts
14.284
-
-
12.818
6.908
9.624
11.740
13.764
16.083
-
Income in Advance
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
32.407 euro in 2023 which includes Inventories of
9.642 euro, Receivables of
0 euro and cash availability of
22.765 euro.
The company's Equity was valued at
16.324 euro, while total Liabilities amounted to
16.083 euro.
Equity decreased by -1.582 euro, from 17.960 euro in 2022, to 16.324 in 2023.
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