Financial results - ŞTEFELIA SRL

Financial Summary - Ştefelia Srl
Unique identification code: 22861770
Registration number: J15/1535/2007
Nace: 4789
Sales - Ron
8.101
Net Profit - Ron
90
Employees
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Company Ştefelia Srl with Fiscal Code 22861770 recorded a turnover of 2024 of 8.101, with a net profit of 90 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.939 8.350 6.311 5.715 9.430 5.484 5.937 9.339 9.872 8.101
Total Income - EUR 4.939 8.350 6.311 5.715 9.430 5.484 5.937 9.339 9.872 8.724
Total Expenses - EUR 4.741 6.686 6.144 5.610 8.190 6.020 8.168 9.860 10.135 8.616
Gross Profit/Loss - EUR 198 1.664 167 106 1.241 -535 -2.231 -521 -263 108
Net Profit/Loss - EUR 50 1.413 -22 -66 958 -657 -2.231 -759 -263 90
Employees 0 0 0 0 0 0 0 0 0 0
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 -17.5%, from 9.872 euro in the year 2023, to 8.101 euro in 2024. The Net Profit increased by 90 euro, from 0 euro in 2023, to 90 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ŞTEFELIA 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 - Ştefelia Srl - CUI 22861770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.718 5.089 4.687 5.138 4.277 3.823 5.633 4.648 5.588 5.024
Inventories 3.702 4.995 4.605 4.836 3.606 3.822 4.900 3.638 4.440 4.417
Receivables 0 0 0 0 0 0 0 0 35 17
Cash 16 94 82 303 671 1 733 1.010 1.114 590
Shareholders Funds -2.163 -728 -738 -790 183 -478 -2.698 -3.465 -3.718 -3.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.881 5.817 5.425 6.143 4.094 4.301 8.331 8.114 9.306 8.631
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.024 euro in 2024 which includes Inventories of 4.417 euro, Receivables of 17 euro and cash availability of 590 euro.
The company's Equity was valued at -3.607 euro, while total Liabilities amounted to 8.631 euro. Equity increased by 90 euro, from -3.718 euro in 2023, to -3.607 in 2024.

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