Financial results - ŞTEFFLOR-ALEX HOT-COM SRL

Financial Summary - Ştefflor-Alex Hot-Com Srl
Unique identification code: 33911555
Registration number: J2014000646287
Nace: 4711
Sales - Ron
51.866
Net Profit - Ron
-126
Employees
1
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Company Ştefflor-Alex Hot-Com Srl with Fiscal Code 33911555 recorded a turnover of 2024 of 51.866, with a net profit of -126 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 - Ştefflor-Alex Hot-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.053 38.266 32.734 33.498 38.889 35.035 34.093 43.570 48.001 51.866
Total Income - EUR 27.053 38.266 32.734 33.546 39.070 35.084 34.137 43.570 47.828 51.866
Total Expenses - EUR 22.429 34.817 31.024 32.851 38.734 35.178 35.210 43.633 47.463 51.474
Gross Profit/Loss - EUR 4.624 3.449 1.709 696 336 -94 -1.073 -63 365 392
Net Profit/Loss - EUR 3.813 2.684 1.381 361 -55 -445 -1.414 -499 -116 -126
Employees 0 1 1 1 1 1 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 increased by 8.7%, from 48.001 euro in the year 2023, to 51.866 euro in 2024.
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 - Ştefflor-Alex Hot-Com Srl - CUI 33911555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.157 7.967 6.563 6.759 7.536 7.275 9.335 8.529 9.556 9.375
Inventories 8.820 6.705 5.050 5.365 6.297 6.405 8.496 8.042 8.755 7.184
Receivables 675 272 831 501 77 244 230 207 118 368
Cash 661 990 682 892 1.162 625 608 281 683 1.824
Shareholders Funds 3.707 6.502 3.917 4.206 4.070 3.548 2.055 1.562 1.441 1.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.449 1.464 2.646 2.552 3.466 3.727 7.280 6.967 8.114 8.068
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 9.375 euro in 2024 which includes Inventories of 7.184 euro, Receivables of 368 euro and cash availability of 1.824 euro.
The company's Equity was valued at 1.307 euro, while total Liabilities amounted to 8.068 euro. Equity decreased by -126 euro, from 1.441 euro in 2023, to 1.307 in 2024.

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