Financial results - ŞTEFI CLEVER SRL

Financial Summary - Ştefi Clever Srl
Unique identification code: 35337263
Registration number: J18/732/2015
Nace: 4719
Sales - Ron
235.214
Net Profit - Ron
31.712
Employees
1
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Company Ştefi Clever Srl with Fiscal Code 35337263 recorded a turnover of 2024 of 235.214, with a net profit of 31.712 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefi Clever Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.881 46.001 53.557 48.629 44.781 242.701 271.769 282.457 235.214
Total Income - EUR 0 48.797 48.838 59.466 55.630 51.005 256.777 272.238 283.181 235.554
Total Expenses - EUR 0 48.262 54.318 58.479 41.123 45.858 196.406 224.658 221.535 198.842
Gross Profit/Loss - EUR 0 535 -5.479 987 14.506 5.146 60.371 47.580 61.646 36.712
Net Profit/Loss - EUR 0 57 -5.939 451 14.020 4.699 57.941 44.862 58.821 31.712
Employees 0 4 3 3 2 2 3 2 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 -16.3%, from 282.457 euro in the year 2023, to 235.214 euro in 2024. The Net Profit decreased by -26.780 euro, from 58.821 euro in 2023, to 31.712 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 - Ştefi Clever Srl - CUI 35337263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 0 0 0 0 0 0 0 0 0
Current Assets 205 2.546 4.786 4.418 10.279 25.637 88.779 120.054 146.052 185.673
Inventories 160 2.145 1.973 616 1.224 16.782 41.797 60.225 73.891 97.300
Receivables 0 115 1.172 967 948 3.000 17.166 51.031 15.972 28.778
Cash 45 285 1.641 2.835 8.106 5.854 29.816 8.798 56.189 59.595
Shareholders Funds 45 101 -5.840 -5.282 8.841 13.372 71.017 44.910 69.444 100.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.031 2.445 10.626 9.700 1.438 12.265 17.762 75.143 76.609 84.905
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.673 euro in 2024 which includes Inventories of 97.300 euro, Receivables of 28.778 euro and cash availability of 59.595 euro.
The company's Equity was valued at 100.768 euro, while total Liabilities amounted to 84.905 euro. Equity increased by 31.712 euro, from 69.444 euro in 2023, to 100.768 in 2024.

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