Financial results - STEFANY 21 SRL

Financial Summary - Stefany 21 Srl
Unique identification code: 13893594
Registration number: J40/4953/2001
Nace: 4721
Sales - Ron
530.087
Net Profit - Ron
43.845
Employees
2
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Company Stefany 21 Srl with Fiscal Code 13893594 recorded a turnover of 2024 of 530.087, with a net profit of 43.845 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 - Stefany 21 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.885 591.707 685.585 506.369 900.940 586.668 707.837 785.678 493.634 530.087
Total Income - EUR 468.442 606.112 685.863 506.394 908.394 588.566 707.843 785.678 493.634 530.093
Total Expenses - EUR 460.700 566.019 667.083 494.649 803.007 461.948 793.930 787.303 481.941 478.922
Gross Profit/Loss - EUR 7.742 40.093 18.780 11.745 105.387 126.618 -86.086 -1.625 11.694 51.171
Net Profit/Loss - EUR 5.908 29.177 8.632 6.642 96.331 121.709 -93.201 -8.853 6.978 43.845
Employees 7 8 0 5 11 8 8 8 4 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 8.0%, from 493.634 euro in the year 2023, to 530.087 euro in 2024. The Net Profit increased by 36.906 euro, from 6.978 euro in 2023, to 43.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Stefany 21 Srl

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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 - Stefany 21 Srl - CUI 13893594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.910 34.793 25.887 17.729 18.048 4.169 35.252 36.534 32.273 27.460
Current Assets 253.404 27.184 26.626 47.948 116.422 283.136 213.518 252.698 249.985 229.549
Inventories 89.119 19.911 10.256 13.860 73.412 140.570 147.323 122.701 194.890 174.127
Receivables 145.146 3.033 15.945 26.111 37.257 141.368 63.493 37.481 48.991 54.987
Cash 19.139 4.240 425 7.977 5.753 1.198 2.703 92.517 6.104 436
Shareholders Funds 29.267 11.230 31.739 37.799 125.919 245.241 153.793 145.417 129.980 173.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.047 50.747 20.773 28.088 8.550 42.064 95.305 144.115 152.578 83.910
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 229.549 euro in 2024 which includes Inventories of 174.127 euro, Receivables of 54.987 euro and cash availability of 436 euro.
The company's Equity was valued at 173.099 euro, while total Liabilities amounted to 83.910 euro. Equity increased by 43.845 euro, from 129.980 euro in 2023, to 173.099 in 2024.

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