Financial results - STEFAROMA PROD S.R.L.

Financial Summary - Stefaroma Prod S.r.l.
Unique identification code: 39830913
Registration number: J2018012660404
Nace: 4645
Sales - Ron
104.370
Net Profit - Ron
11.913
Employees
1
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Company Stefaroma Prod S.r.l. with Fiscal Code 39830913 recorded a turnover of 2024 of 104.370, with a net profit of 11.913 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefaroma Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.085 36.971 63.859 74.005 75.813 87.322 104.370
Total Income - EUR - - - 3.085 36.971 63.859 74.005 75.813 91.507 104.370
Total Expenses - EUR - - - 1.813 35.566 56.392 48.981 67.200 90.469 90.309
Gross Profit/Loss - EUR - - - 1.272 1.405 7.467 25.025 8.613 1.038 14.061
Net Profit/Loss - EUR - - - 1.241 1.035 6.871 24.285 7.994 169 11.913
Employees - - - 1 1 1 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 20.2%, from 87.322 euro in the year 2023, to 104.370 euro in 2024. The Net Profit increased by 11.745 euro, from 169 euro in 2023, to 11.913 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 - Stefaroma Prod S.r.l. - CUI 39830913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21.655 16.585 11.537 16.402 1.222 54
Current Assets - - - 10.932 30.419 40.321 71.537 82.387 98.067 108.592
Inventories - - - 5.919 9.024 2.951 17.933 23.141 17.660 8.026
Receivables - - - 4.445 20.515 36.469 33.413 51.035 55.853 64.546
Cash - - - 568 880 901 20.190 8.210 24.554 36.020
Shareholders Funds - - - 1.284 2.295 9.122 33.204 41.302 41.345 52.859
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.648 49.779 47.784 49.883 57.489 57.946 55.788
Income in Advance - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.592 euro in 2024 which includes Inventories of 8.026 euro, Receivables of 64.546 euro and cash availability of 36.020 euro.
The company's Equity was valued at 52.859 euro, while total Liabilities amounted to 55.788 euro. Equity increased by 11.745 euro, from 41.345 euro in 2023, to 52.859 in 2024.

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