Financial results - STEFI CAFFE EXPERT S.R.L.

Financial Summary - Stefi Caffe Expert S.r.l.
Unique identification code: 46674442
Registration number: J26/1536/2022
Nace: 4637
Sales - Ron
6.288
Net Profit - Ron
-8.058
Employees
1
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Company Stefi Caffe Expert S.r.l. with Fiscal Code 46674442 recorded a turnover of 2024 of 6.288, with a net profit of -8.058 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefi Caffe Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.270 10.659 6.288
Total Income - EUR - - - - - - - 4.270 10.659 6.288
Total Expenses - EUR - - - - - - - 3.497 16.973 14.284
Gross Profit/Loss - EUR - - - - - - - 773 -6.314 -7.996
Net Profit/Loss - EUR - - - - - - - 694 -6.421 -8.058
Employees - - - - - - - 0 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 decreased by -40.7%, from 10.659 euro in the year 2023, to 6.288 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 - Stefi Caffe Expert S.r.l. - CUI 46674442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.704 2.422 3.690
Inventories - - - - - - - 599 859 2.584
Receivables - - - - - - - 185 437 424
Cash - - - - - - - 920 1.126 681
Shareholders Funds - - - - - - - 735 -5.688 -13.714
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 969 8.110 17.404
Income in Advance - - - - - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.690 euro in 2024 which includes Inventories of 2.584 euro, Receivables of 424 euro and cash availability of 681 euro.
The company's Equity was valued at -13.714 euro, while total Liabilities amounted to 17.404 euro. Equity decreased by -8.058 euro, from -5.688 euro in 2023, to -13.714 in 2024.

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