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Financial results - STEFFI REAL COM SRL

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Financial Summary - Steffi Real Com Srl
Unique identification code: 28695714
Registration number: J27/497/2011
Nace: 4711
Sales - Ron
67.818
Net Profit - Ron
2.452
Employees
2
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Company Steffi Real Com Srl with Fiscal Code 28695714 recorded a turnover of 2024 of 67.818, with a net profit of 2.452 and having an average number of employees of 2. 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 Real Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.612 33.251 44.073 39.682 49.944 42.001 49.761 51.410 77.182 67.818
Total Income - EUR 20.653 35.321 44.073 39.682 49.944 42.001 53.804 51.410 77.182 67.818
Total Expenses - EUR 27.908 48.360 43.631 43.444 52.275 46.603 52.596 54.683 77.524 64.340
Gross Profit/Loss - EUR -7.255 -13.039 442 -3.761 -2.330 -4.603 1.209 -3.273 -342 3.478
Net Profit/Loss - EUR -7.874 -13.392 1 -4.158 -2.830 -5.023 671 -3.787 -1.114 2.452
Employees 2 2 2 2 2 2 2 2 2 2
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 -11.6%, from 77.182 euro in the year 2023, to 67.818 euro in 2024. The Net Profit increased by 2.452 euro, from 0 euro in 2023, to 2.452 in the last year.
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 - Steffi Real Com Srl - CUI 28695714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.974 0 0 0 0 0 0 0 0 0
Current Assets 64.924 66.980 7.347 8.120 7.523 9.016 7.208 11.738 7.905 13.429
Inventories 64.152 65.932 7.040 7.593 7.495 8.829 6.734 11.617 5.950 11.769
Receivables 0 0 0 0 0 0 0 0 1.181 1.583
Cash 772 1.048 307 527 27 187 474 121 773 77
Shareholders Funds -11.139 -24.417 -24.003 -27.721 -30.014 -34.468 -33.032 -36.922 -37.925 -35.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.038 91.398 31.350 35.841 37.537 43.483 40.240 48.660 45.829 48.689
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 13.429 euro in 2024 which includes Inventories of 11.769 euro, Receivables of 1.583 euro and cash availability of 77 euro.
The company's Equity was valued at -35.260 euro, while total Liabilities amounted to 48.689 euro. Equity increased by 2.452 euro, from -37.925 euro in 2023, to -35.260 in 2024.
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