Financial results - STEFFY FOOD S.R.L.

Financial Summary - Steffy Food S.r.l.
Unique identification code: 22746541
Registration number: J30/1500/2007
Nace: 4781
Sales - Ron
42.785
Net Profit - Ron
1.506
Employees
3
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Company Steffy Food S.r.l. with Fiscal Code 22746541 recorded a turnover of 2024 of 42.785, with a net profit of 1.506 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steffy Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.298 22.342 21.240 15.373 18.653 11.868 17.251 24.010 33.471 42.785
Total Income - EUR 25.298 22.342 21.240 15.373 18.653 14.399 17.251 22.653 33.471 45.454
Total Expenses - EUR 22.921 21.443 22.024 19.548 20.918 15.302 17.475 23.595 29.994 43.508
Gross Profit/Loss - EUR 2.378 900 -785 -4.174 -2.265 -903 -224 -942 3.477 1.946
Net Profit/Loss - EUR 1.618 676 -1.003 -4.305 -2.429 -992 -247 -1.139 3.206 1.506
Employees 2 2 2 2 2 2 2 2 2 3
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 28.5%, from 33.471 euro in the year 2023, to 42.785 euro in 2024. The Net Profit decreased by -1.683 euro, from 3.206 euro in 2023, to 1.506 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 - Steffy Food S.r.l. - CUI 22746541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 55
Current Assets 5.804 6.983 7.435 4.107 1.618 5.491 4.113 4.434 10.542 11.993
Inventories 429 373 284 565 887 397 528 1.151 503 639
Receivables 0 154 0 47 0 1.389 1.358 797 794 1.102
Cash 5.375 6.457 7.152 3.496 731 3.705 2.227 2.486 9.245 10.252
Shareholders Funds 185 859 -159 -4.461 -6.804 -7.667 -7.743 -8.906 -5.673 -4.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.619 6.520 7.594 8.568 8.422 13.158 11.856 13.340 16.216 16.184
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.993 euro in 2024 which includes Inventories of 639 euro, Receivables of 1.102 euro and cash availability of 10.252 euro.
The company's Equity was valued at -4.136 euro, while total Liabilities amounted to 16.184 euro. Equity increased by 1.506 euro, from -5.673 euro in 2023, to -4.136 in 2024.

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