Financial results - STEFANY BIJOUX S.R.L.

Financial Summary - Stefany Bijoux S.r.l.
Unique identification code: 26698781
Registration number: J37/91/2010
Nace: 4777
Sales - Ron
28.060
Net Profit - Ron
-212
Employees
1
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Company Stefany Bijoux S.r.l. with Fiscal Code 26698781 recorded a turnover of 2024 of 28.060, with a net profit of -212 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefany Bijoux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.472 41.482 46.923 44.908 56.831 15.399 16.474 14.298 23.614 28.060
Total Income - EUR 48.472 41.482 49.003 44.929 59.976 15.973 16.474 14.298 23.614 28.108
Total Expenses - EUR 40.896 46.153 55.487 42.549 46.460 17.433 15.653 15.808 22.177 28.044
Gross Profit/Loss - EUR 7.575 -4.672 -6.484 2.380 13.516 -1.459 821 -1.510 1.437 64
Net Profit/Loss - EUR 6.121 -5.087 -6.974 1.930 12.914 -1.613 821 -1.647 1.205 -212
Employees 5 5 5 3 3 2 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 increased by 19.5%, from 23.614 euro in the year 2023, to 28.060 euro in 2024. The Net Profit decreased by -1.199 euro, from 1.205 euro in 2023, to 0 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 - Stefany Bijoux S.r.l. - CUI 26698781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.300 255 0 0 0 0 997 474
Current Assets 6.561 6.131 8.047 12.248 23.129 17.428 20.717 20.399 23.044 45.832
Inventories 6.272 5.190 7.360 8.540 17.643 13.764 14.447 16.200 15.690 32.862
Receivables 0 -17 0 44 49 42 41 42 129 159
Cash 289 958 687 3.664 5.437 3.622 6.228 4.158 7.225 12.811
Shareholders Funds 1.575 -3.528 -10.443 -8.321 4.754 3.050 3.804 2.169 3.368 3.137
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 4.987 9.660 19.789 20.824 18.375 14.378 16.913 18.230 20.673 43.169
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.832 euro in 2024 which includes Inventories of 32.862 euro, Receivables of 159 euro and cash availability of 12.811 euro.
The company's Equity was valued at 3.137 euro, while total Liabilities amounted to 43.169 euro. Equity decreased by -212 euro, from 3.368 euro in 2023, to 3.137 in 2024.

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