Financial results - STEFI ALL COM SRL

Financial Summary - Stefi All Com Srl
Unique identification code: 19085164
Registration number: J2006015937401
Nace: 4711
Sales - Ron
133.641
Net Profit - Ron
-25.011
Employees
3
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Company Stefi All Com Srl with Fiscal Code 19085164 recorded a turnover of 2024 of 133.641, with a net profit of -25.011 and having an average number of employees of 3. 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 - Stefi All Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.347 328.910 184.103 58.222 117.915 94.924 92.120 117.139 127.707 133.641
Total Income - EUR 311.862 362.312 238.895 110.810 165.701 145.815 155.005 187.900 163.211 138.133
Total Expenses - EUR 325.781 360.111 235.132 98.147 143.156 104.975 104.520 134.756 159.371 163.144
Gross Profit/Loss - EUR -13.919 2.201 3.763 12.663 22.545 40.840 50.485 53.144 3.839 -25.011
Net Profit/Loss - EUR -13.919 2.201 1.497 11.549 20.885 39.379 48.137 51.544 2.449 -25.011
Employees 9 11 9 5 6 1 2 3 4 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 5.2%, from 127.707 euro in the year 2023, to 133.641 euro in 2024. The Net Profit decreased by -2.436 euro, from 2.449 euro in 2023, to 0 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 - Stefi All Com Srl - CUI 19085164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.982 3.559 2.150 957 1.366 1.912 1.404 23.137 20.642 16.244
Current Assets 18.919 35.469 86.605 122.530 103.402 74.513 98.102 111.190 111.779 151.271
Inventories 14.850 30.794 73.281 102.205 81.393 67.738 75.624 65.176 83.341 119.932
Receivables 2.380 3.527 10.136 13.969 6.889 6.228 5.752 6.632 7.757 15.625
Cash 1.688 1.148 3.188 6.356 15.121 547 16.726 39.382 20.680 15.714
Shareholders Funds -73.526 -70.575 -67.337 -54.552 -32.610 7.387 55.361 107.077 109.201 83.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.261 115.169 160.853 182.503 141.550 76.253 52.948 35.534 30.999 94.809
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 151.271 euro in 2024 which includes Inventories of 119.932 euro, Receivables of 15.625 euro and cash availability of 15.714 euro.
The company's Equity was valued at 83.580 euro, while total Liabilities amounted to 94.809 euro. Equity decreased by -25.011 euro, from 109.201 euro in 2023, to 83.580 in 2024.

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