Financial results - STEFANICA COM S.R.L.

Financial Summary - Stefanica Com S.r.l.
Unique identification code: 5202655
Registration number: J17/381/1994
Nace: 4721
Sales - Ron
39.958
Net Profit - Ron
-11.921
Employees
2
Open Account
Company Stefanica Com S.r.l. with Fiscal Code 5202655 recorded a turnover of 2024 of 39.958, with a net profit of -11.921 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanica Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.614 31.966 25.449 27.795 37.386 23.710 17.582 18.105 26.247 39.958
Total Income - EUR 28.624 31.966 25.449 27.795 37.386 23.710 18.035 18.105 27.034 39.958
Total Expenses - EUR 29.825 37.103 29.620 31.768 38.397 35.248 25.791 28.552 33.637 51.479
Gross Profit/Loss - EUR -1.200 -5.137 -4.171 -3.973 -1.011 -11.537 -7.756 -10.447 -6.603 -11.522
Net Profit/Loss - EUR -2.059 -5.501 -4.425 -4.251 -1.390 -11.764 -7.896 -10.599 -6.873 -11.921
Employees 3 3 3 2 2 3 2 1 2 2
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 53.1%, from 26.247 euro in the year 2023, to 39.958 euro in 2024.
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 - Stefanica Com S.r.l. - CUI 5202655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 729 1.255 452 1.074 1.718 2.173 2.637 1.417 4.357 3.413
Inventories 212 187 385 654 1.600 1.296 1.887 571 3.465 1.608
Receivables 0 0 0 0 0 669 0 0 32 31
Cash 517 1.067 67 421 118 208 751 845 860 1.773
Shareholders Funds -1.372 -6.859 -11.168 -15.215 -16.310 -27.765 -35.045 -45.753 -52.487 -64.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.101 8.113 11.620 16.289 18.028 29.938 37.683 47.169 56.844 67.527
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.413 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 31 euro and cash availability of 1.773 euro.
The company's Equity was valued at -64.115 euro, while total Liabilities amounted to 67.527 euro. Equity decreased by -11.921 euro, from -52.487 euro in 2023, to -64.115 in 2024.

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