Financial results - ŞTEFI EXPERT STAR SRL

Financial Summary - Ştefi Expert Star Srl
Unique identification code: 29466212
Registration number: J2011001688034
Nace: 4642
Sales - Ron
18.629
Net Profit - Ron
-9.514
Employees
1
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Company Ştefi Expert Star Srl with Fiscal Code 29466212 recorded a turnover of 2024 of 18.629, with a net profit of -9.514 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefi Expert Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.991 21.559 27.092 24.683 17.652 12.981 13.962 15.370 13.634 18.629
Total Income - EUR 19.991 21.559 27.092 24.683 17.652 13.431 13.962 15.370 13.634 18.629
Total Expenses - EUR 20.476 23.981 31.193 29.255 24.391 19.345 20.999 23.091 23.095 28.056
Gross Profit/Loss - EUR -486 -2.422 -4.102 -4.572 -6.739 -5.914 -7.037 -7.721 -9.461 -9.427
Net Profit/Loss - EUR -1.086 -2.853 -4.385 -4.830 -6.915 -6.035 -7.177 -7.874 -9.604 -9.514
Employees 0 1 1 1 1 1 1 1 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 increased by 37.4%, from 13.634 euro in the year 2023, to 18.629 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 - Ştefi Expert Star Srl - CUI 29466212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.459 2.353 1.863 2.024 1.446 1.578 771 2.652 4.392 3.055
Inventories 7.588 2.078 1.589 1.780 1.251 1.173 412 1.857 2.680 1.421
Receivables 1.398 108 50 37 121 179 246 782 1.503 1.507
Cash 473 167 225 207 75 226 114 12 208 127
Shareholders Funds -5.820 -8.615 -12.853 -8.852 -15.596 -21.335 -28.038 -36.000 -37.407 -46.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.279 10.968 14.716 10.875 17.042 22.913 28.809 38.651 41.799 49.767
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.055 euro in 2024 which includes Inventories of 1.421 euro, Receivables of 1.507 euro and cash availability of 127 euro.
The company's Equity was valued at -46.712 euro, while total Liabilities amounted to 49.767 euro. Equity decreased by -9.514 euro, from -37.407 euro in 2023, to -46.712 in 2024.

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