Financial results - STEFDRAG SRL

Financial Summary - Stefdrag Srl
Unique identification code: 28322669
Registration number: J2011000645160
Nace: 4711
Sales - Ron
105.672
Net Profit - Ron
-2.128
Employees
1
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Company Stefdrag Srl with Fiscal Code 28322669 recorded a turnover of 2024 of 105.672, with a net profit of -2.128 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefdrag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.376 1.008 1.188 4.714 24.762 82.397 124.147 87.876 107.844 105.672
Total Income - EUR 22.376 1.008 1.188 4.714 24.762 82.397 127.698 88.278 108.178 106.717
Total Expenses - EUR 20.452 815 952 4.801 23.155 78.484 119.928 102.980 112.053 106.798
Gross Profit/Loss - EUR 1.924 192 236 -87 1.607 3.913 7.771 -14.702 -3.875 -80
Net Profit/Loss - EUR 1.253 162 201 -228 864 3.306 6.644 -15.581 -4.954 -2.128
Employees 1 0 0 0 0 2 2 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 decreased by -1.5%, from 107.844 euro in the year 2023, to 105.672 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STEFDRAG 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 - Stefdrag Srl - CUI 28322669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 633 7.555 28.511 23.714 17.102 12.768
Current Assets 38.932 36.670 34.871 73.509 108.910 108.458 54.324 51.269 63.220 50.483
Inventories 34.629 33.636 32.115 66.716 94.660 96.328 52.354 50.836 61.026 48.646
Receivables 4.106 2.840 2.566 6.768 14.250 12.095 1.275 55 0 1.387
Cash 196 194 191 25 0 34 695 378 2.194 450
Shareholders Funds 4.860 4.973 5.089 4.767 5.539 8.740 15.190 -344 -5.297 -7.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.072 31.697 29.782 68.742 104.004 107.406 66.409 74.346 84.709 70.296
Income in Advance 0 0 0 0 0 0 1.516 1.217 910 603
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.483 euro in 2024 which includes Inventories of 48.646 euro, Receivables of 1.387 euro and cash availability of 450 euro.
The company's Equity was valued at -7.396 euro, while total Liabilities amounted to 70.296 euro. Equity decreased by -2.128 euro, from -5.297 euro in 2023, to -7.396 in 2024. The Debt Ratio was 110.7% in the year 2024.

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