Financial results - STEFI COM T S SRL

Financial Summary - Stefi Com T S Srl
Unique identification code: 6193776
Registration number: J40/16718/1994
Nace: 4719
Sales - Ron
460
Net Profit - Ron
-696
Employees
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Company Stefi Com T S Srl with Fiscal Code 6193776 recorded a turnover of 2024 of 460, with a net profit of -696 and having an average number of employees of - . 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 - Stefi Com T S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.212 3.095 1.944 1.040 880 772 331 486 1.152 460
Total Income - EUR 4.247 3.392 2.072 6.619 880 772 331 486 1.152 460
Total Expenses - EUR 5.139 5.761 2.607 2.204 1.761 1.104 842 599 1.000 1.156
Gross Profit/Loss - EUR -892 -2.368 -536 4.415 -881 -332 -511 -113 152 -696
Net Profit/Loss - EUR -1.018 -2.461 -594 4.217 -907 -351 -514 -113 130 -696
Employees 0 0 0 0 0 0 0 0 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 -59.9%, from 1.152 euro in the year 2023, to 460 euro in 2024. The Net Profit decreased by -129 euro, from 130 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 Com T S Srl - CUI 6193776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.845 26.216 25.346 23.829 22.222 21.486 20.585 20.582 19.927 19.240
Inventories 29.590 25.961 24.495 23.061 21.696 20.741 20.098 19.891 19.245 18.907
Receivables 3 3 2 44 16 4 56 37 28 35
Cash 2.251 252 849 724 511 741 431 654 654 299
Shareholders Funds 4.557 2.050 1.421 5.611 4.596 4.158 3.551 3.453 3.572 2.856
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 27.287 24.166 23.925 18.217 17.626 17.328 17.034 17.130 16.355 16.384
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 19.240 euro in 2024 which includes Inventories of 18.907 euro, Receivables of 35 euro and cash availability of 299 euro.
The company's Equity was valued at 2.856 euro, while total Liabilities amounted to 16.384 euro. Equity decreased by -696 euro, from 3.572 euro in 2023, to 2.856 in 2024.

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