Financial results - ŞTEFI DEPFLOR S.R.L.

Financial Summary - Ştefi Depflor S.r.l.
Unique identification code: 40481949
Registration number: J31/221/2019
Nace: 4622
Sales - Ron
116.506
Net Profit - Ron
58.048
Employees
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Company Ştefi Depflor S.r.l. with Fiscal Code 40481949 recorded a turnover of 2024 of 116.506, with a net profit of 58.048 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefi Depflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.123 61.074 98.815 79.744 90.132 116.506
Total Income - EUR - - - - 59.245 63.156 98.929 79.765 90.143 159.914
Total Expenses - EUR - - - - 59.982 73.854 94.481 85.417 85.295 99.308
Gross Profit/Loss - EUR - - - - -737 -10.698 4.447 -5.652 4.847 60.606
Net Profit/Loss - EUR - - - - -2.674 -12.398 2.026 -7.609 3.939 58.048
Employees - - - - 0 0 0 1 2 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 increased by 30.0%, from 90.132 euro in the year 2023, to 116.506 euro in 2024. The Net Profit increased by 54.131 euro, from 3.939 euro in 2023, to 58.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ştefi Depflor S.r.l.

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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 Depflor S.r.l. - CUI 40481949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 59.001 75.505 120.379 137.168
Current Assets - - - - 20.150 28.448 14.808 24.188 27.981 65.005
Inventories - - - - 18.960 24.891 8.129 15.215 13.252 27.897
Receivables - - - - 1.061 1.060 4.938 6.021 16.069 17.619
Cash - - - - 128 2.498 1.741 2.953 -1.340 19.489
Shareholders Funds - - - - -2.632 -14.979 -12.621 -20.269 -16.269 41.869
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 22.782 43.428 86.430 119.963 164.629 160.304
Income in Advance - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.005 euro in 2024 which includes Inventories of 27.897 euro, Receivables of 17.619 euro and cash availability of 19.489 euro.
The company's Equity was valued at 41.869 euro, while total Liabilities amounted to 160.304 euro. Equity increased by 58.048 euro, from -16.269 euro in 2023, to 41.869 in 2024.

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