Financial results - STEFF & ALIS S.R.L.

Financial Summary - Steff & Alis S.r.l.
Unique identification code: 21433910
Registration number: J27/464/2007
Nace: 4711
Sales - Ron
125.503
Net Profit - Ron
-2.113
Employees
4
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Company Steff & Alis S.r.l. with Fiscal Code 21433910 recorded a turnover of 2024 of 125.503, with a net profit of -2.113 and having an average number of employees of 4. 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 - Steff & Alis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.843 109.837 117.664 119.513 134.018 143.772 132.454 140.283 137.855 125.503
Total Income - EUR 117.946 109.938 119.143 120.920 156.276 145.686 133.114 141.651 138.426 139.408
Total Expenses - EUR 117.228 109.114 117.411 118.736 137.020 139.545 129.438 147.516 144.693 141.023
Gross Profit/Loss - EUR 719 824 1.732 2.184 19.256 6.142 3.675 -5.866 -6.267 -1.616
Net Profit/Loss - EUR 563 650 613 989 17.697 4.813 2.360 -7.268 -7.651 -2.113
Employees 2 2 3 4 3 3 3 4 4 4
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 -8.4%, from 137.855 euro in the year 2023, to 125.503 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steff & Alis S.r.l. - CUI 21433910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 977 613 261 0 542 442 355 266 177
Current Assets 10.445 11.104 15.855 17.015 18.870 19.915 23.128 26.745 19.958 22.076
Inventories 7.577 9.745 15.381 16.232 16.307 16.200 20.353 22.306 16.872 16.918
Receivables 384 395 22 -996 2.208 2.365 1.872 1.529 1.524 5.150
Cash 2.484 964 452 1.779 354 1.350 903 2.910 1.563 8
Shareholders Funds -14.340 -13.543 -12.702 -11.480 6.439 11.130 13.244 6.016 -1.653 -3.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.750 25.623 29.169 28.756 12.430 9.326 10.327 21.083 21.877 26.011
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.076 euro in 2024 which includes Inventories of 16.918 euro, Receivables of 5.150 euro and cash availability of 8 euro.
The company's Equity was valued at -3.758 euro, while total Liabilities amounted to 26.011 euro. Equity decreased by -2.113 euro, from -1.653 euro in 2023, to -3.758 in 2024.

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