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Financial results - STEFFI&NICO STORE S.R.L.

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Financial Summary - Steffi&Nico Store S.r.l.
Unique identification code: 45045630
Registration number: J06/1318/2021
Nace: 4711
Sales - Ron
101.249
Net Profit - Ron
5.636
Employees
1
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Company Steffi&Nico Store S.r.l. with Fiscal Code 45045630 recorded a turnover of 2024 of 101.249, with a net profit of 5.636 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 - Steffi&Nico Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.522 239.654 202.511 101.249
Total Income - EUR - - - - - - 13.522 239.654 202.511 101.249
Total Expenses - EUR - - - - - - 11.861 214.209 173.947 93.200
Gross Profit/Loss - EUR - - - - - - 1.660 25.445 28.565 8.049
Net Profit/Loss - EUR - - - - - - 1.527 23.430 26.905 5.636
Employees - - - - - - 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 decreased by -49.7%, from 202.511 euro in the year 2023, to 101.249 euro in 2024. The Net Profit decreased by -21.119 euro, from 26.905 euro in 2023, to 5.636 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Steffi&Nico Store S.r.l. - CUI 45045630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.435 1.986 16.568
Current Assets - - - - - - 36.115 63.587 59.517 55.634
Inventories - - - - - - 31.321 20.780 32.647 30.106
Receivables - - - - - - 0 2.467 21.439 13.360
Cash - - - - - - 4.793 40.340 5.432 12.168
Shareholders Funds - - - - - - 1.567 25.002 51.831 57.177
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.548 41.020 9.672 15.024
Income in Advance - - - - - - 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 55.634 euro in 2024 which includes Inventories of 30.106 euro, Receivables of 13.360 euro and cash availability of 12.168 euro.
The company's Equity was valued at 57.177 euro, while total Liabilities amounted to 15.024 euro. Equity increased by 5.636 euro, from 51.831 euro in 2023, to 57.177 in 2024.
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