Financial results - STEFI SRL

Financial Summary - Stefi Srl
Unique identification code: 18482212
Registration number: J16/479/2006
Nace: 4711
Sales - Ron
59.478
Net Profit - Ron
-2.974
Employees
2
Open Account
Company Stefi Srl with Fiscal Code 18482212 recorded a turnover of 2024 of 59.478, with a net profit of -2.974 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.961 25.990 27.132 28.023 44.800 23.544 54.876 47.554 57.077 59.478
Total Income - EUR 29.961 25.990 27.132 28.023 44.800 26.072 54.877 47.554 57.077 59.478
Total Expenses - EUR 28.185 25.085 25.601 27.677 44.042 35.306 50.405 43.400 46.486 61.857
Gross Profit/Loss - EUR 1.775 905 1.531 346 758 -9.234 4.472 4.155 10.591 -2.379
Net Profit/Loss - EUR 877 645 1.259 66 310 -9.368 4.038 3.679 10.020 -2.974
Employees 2 2 2 2 2 2 2 2 2 2
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 4.8%, from 57.077 euro in the year 2023, to 59.478 euro in 2024. The Net Profit decreased by -9.964 euro, from 10.020 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefi Srl - CUI 18482212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.713 11.123 15.840 12.260 29.024 28.829 36.027 53.126 69.475 72.142
Inventories 10.523 9.754 15.085 10.941 27.900 28.562 35.239 51.662 67.008 70.752
Receivables 0 71 0 0 0 0 0 0 0 463
Cash 1.191 1.298 755 1.320 1.124 268 788 1.464 2.467 927
Shareholders Funds -2.966 -2.291 -993 -909 -582 -9.939 -5.681 -2.019 8.007 4.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.680 13.414 16.833 13.170 29.606 38.768 41.708 55.145 61.467 67.153
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 72.142 euro in 2024 which includes Inventories of 70.752 euro, Receivables of 463 euro and cash availability of 927 euro.
The company's Equity was valued at 4.988 euro, while total Liabilities amounted to 67.153 euro. Equity decreased by -2.974 euro, from 8.007 euro in 2023, to 4.988 in 2024.

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