Company Ştefansim Magazin S.r.l. with Fiscal Code 35785917
recorded a turnover of 2024 of
23.809,
with a net profit of
683
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 -
Ştefansim Magazin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.504
10.307
11.642
17.119
15.578
12.608
11.667
10.910
23.809
Total Income - EUR
-
7.504
10.307
11.642
17.119
15.578
12.608
11.667
10.910
23.809
Total Expenses - EUR
-
6.102
8.244
9.336
14.821
14.239
11.483
10.062
9.157
23.015
Gross Profit/Loss - EUR
-
1.402
2.063
2.306
2.298
1.339
1.124
1.604
1.753
793
Net Profit/Loss - EUR
-
1.176
1.753
1.957
1.784
882
780
1.272
1.509
683
Employees
-
0
0
0
0
0
0
0
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 119.5%, from 10.910 euro in the year 2023, to 23.809 euro in 2024.
The Net Profit decreased by -817 euro, from 1.509 euro in 2023, to 683 in the last year.
Check the financial reports for the company - Ştefansim Magazin S.r.l.
Financial Rating - ŞTEFANSIM MAGAZIN S.R.L.
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Financial Rating
Payment Limits - Ştefansim Magazin S.r.l.
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Prob. of insolvency - Ştefansim Magazin S.r.l.
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Insolvency Probability
Financial Reports - Ştefansim Magazin S.r.l.
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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 -
Ştefansim Magazin S.r.l. - CUI 35785917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
6.178
10.349
18.430
24.446
28.675
33.219
35.905
40.843
48.647
Inventories
-
6.065
10.205
18.369
24.249
28.564
33.176
35.819
40.442
48.029
Receivables
-
0
0
0
0
0
0
0
0
359
Cash
-
113
143
61
196
111
43
86
401
259
Shareholders Funds
-
1.221
2.954
4.856
6.546
7.304
7.922
9.218
10.699
11.322
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.957
7.395
13.574
17.899
21.371
25.297
26.687
30.144
37.325
Income in Advance
-
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
48.647 euro in 2024 which includes Inventories of
48.029 euro, Receivables of
359 euro and cash availability of
259 euro.
The company's Equity was valued at
11.322 euro, while total Liabilities amounted to
37.325 euro.
Equity increased by 683 euro, from 10.699 euro in 2023, to 11.322 in 2024.
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