Financial results - STEFANYS TRADING SRL

Financial Summary - Stefanys Trading Srl
Unique identification code: 18499095
Registration number: J13/828/2006
Nace: 1071
Sales - Ron
50.668
Net Profit - Ron
-5.121
Employees
3
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Company Stefanys Trading Srl with Fiscal Code 18499095 recorded a turnover of 2024 of 50.668, with a net profit of -5.121 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanys Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.932 6.043 6.999 7.299 6.717 2.464 24.336 53.529 48.034 50.668
Total Income - EUR 6.267 6.168 6.999 7.301 6.722 2.468 24.336 53.530 48.034 50.668
Total Expenses - EUR 8.548 8.903 8.937 8.911 12.591 4.988 25.544 40.183 41.564 55.261
Gross Profit/Loss - EUR -2.281 -2.735 -1.938 -1.610 -5.868 -2.520 -1.208 13.347 6.470 -4.593
Net Profit/Loss - EUR -2.469 -2.855 -2.008 -1.687 -5.935 -2.543 -1.453 12.833 5.979 -5.121
Employees 1 1 1 2 1 1 2 2 2 3
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 6.1%, from 48.034 euro in the year 2023, to 50.668 euro in 2024. The Net Profit decreased by -5.945 euro, from 5.979 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 - Stefanys Trading Srl - CUI 18499095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 0 0 0 0 0 0 0 0 0
Current Assets 310 246 512 3.863 1.353 8 870 1.801 6.992 3.452
Inventories 274 230 400 1.647 1.169 0 664 1.257 5.036 1.330
Receivables 0 0 0 784 0 0 0 0 0 29
Cash 36 16 112 1.432 184 8 206 545 1.956 2.093
Shareholders Funds -23.591 -26.205 -27.769 -28.947 -34.322 -36.214 -36.865 -24.146 -18.094 -23.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.984 26.451 28.281 32.810 35.675 36.223 37.735 25.948 25.086 26.566
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.452 euro in 2024 which includes Inventories of 1.330 euro, Receivables of 29 euro and cash availability of 2.093 euro.
The company's Equity was valued at -23.114 euro, while total Liabilities amounted to 26.566 euro. Equity decreased by -5.121 euro, from -18.094 euro in 2023, to -23.114 in 2024.

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