Financial results - STEFCO PATISER S.R.L.

Financial Summary - Stefco Patiser S.r.l.
Unique identification code: 46320208
Registration number: J04/1015/2022
Nace: 1071
Sales - Ron
50.450
Net Profit - Ron
-379
Employees
3
Open Account
Company Stefco Patiser S.r.l. with Fiscal Code 46320208 recorded a turnover of 2024 of 50.450, with a net profit of -379 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 - Stefco Patiser S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.273 50.462 50.450
Total Income - EUR - - - - - - - 11.273 50.462 50.450
Total Expenses - EUR - - - - - - - 14.105 50.321 50.324
Gross Profit/Loss - EUR - - - - - - - -2.832 140 126
Net Profit/Loss - EUR - - - - - - - -2.832 -264 -379
Employees - - - - - - - 4 3 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 0.5%, from 50.462 euro in the year 2023, to 50.450 euro in 2024.
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 - Stefco Patiser S.r.l. - CUI 46320208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.220 1.947 1.693
Current Assets - - - - - - - 1.761 806 932
Inventories - - - - - - - 992 138 610
Receivables - - - - - - - 565 578 0
Cash - - - - - - - 204 90 322
Shareholders Funds - - - - - - - -2.791 -3.047 -3.409
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.801 5.801 6.045
Income in Advance - - - - - - - 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 932 euro in 2024 which includes Inventories of 610 euro, Receivables of 0 euro and cash availability of 322 euro.
The company's Equity was valued at -3.409 euro, while total Liabilities amounted to 6.045 euro. Equity decreased by -379 euro, from -3.047 euro in 2023, to -3.409 in 2024.

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