Financial results - ŞTEFFY AFFAIRS SRL

Financial Summary - Şteffy Affairs Srl
Unique identification code: 34028294
Registration number: J17/108/2015
Nace: 4776
Sales - Ron
38.757
Net Profit - Ron
746
Employees
Open Account
Company Şteffy Affairs Srl with Fiscal Code 34028294 recorded a turnover of 2024 of 38.757, with a net profit of 746 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şteffy Affairs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.202 34.501 34.916 37.353 36.166 31.183 31.485 35.908 38.977 38.757
Total Income - EUR 30.202 34.501 34.916 37.353 36.168 32.259 31.505 36.026 38.983 38.757
Total Expenses - EUR 33.732 34.533 36.082 43.563 40.478 32.063 31.819 34.720 35.801 37.869
Gross Profit/Loss - EUR -3.530 -32 -1.166 -6.210 -4.310 195 -314 1.305 3.182 888
Net Profit/Loss - EUR -4.436 -377 -1.515 -6.583 -4.672 -98 -620 788 2.562 746
Employees 3 2 2 2 2 1 1 1 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 0.0%, from 38.977 euro in the year 2023, to 38.757 euro in 2024. The Net Profit decreased by -1.802 euro, from 2.562 euro in 2023, to 746 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 - Şteffy Affairs Srl - CUI 34028294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 0 695 389 96 0 0 0 0
Current Assets 3.191 5.419 6.056 2.714 3.475 2.615 5.751 9.731 8.304 14.580
Inventories 2.430 4.421 5.238 2.119 1.952 443 1.974 7.347 7.503 12.475
Receivables 647 394 670 214 1.034 256 2.073 2.122 337 68
Cash 114 604 148 381 489 1.916 1.704 263 464 2.038
Shareholders Funds -4.391 -4.723 -6.159 -12.629 -17.056 -16.831 -17.078 -16.343 -13.731 -12.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.615 10.143 12.215 16.037 20.920 19.541 22.828 26.074 22.035 27.489
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.580 euro in 2024 which includes Inventories of 12.475 euro, Receivables of 68 euro and cash availability of 2.038 euro.
The company's Equity was valued at -12.909 euro, while total Liabilities amounted to 27.489 euro. Equity increased by 746 euro, from -13.731 euro in 2023, to -12.909 in 2024.

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