Financial results - STEFI JUNIOR S.R.L.

Financial Summary - Stefi Junior S.r.l.
Unique identification code: 16958035
Registration number: J31/766/2004
Nace: 4711
Sales - Ron
262.103
Net Profit - Ron
2.394
Employees
3
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Company Stefi Junior S.r.l. with Fiscal Code 16958035 recorded a turnover of 2024 of 262.103, with a net profit of 2.394 and having an average number of employees of 3. 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 Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.675 279.620 345.259 317.449 363.388 368.372 367.318 320.017 250.206 262.103
Total Income - EUR 271.007 282.846 349.257 318.840 363.937 370.726 369.918 320.185 250.317 262.156
Total Expenses - EUR 258.908 278.837 346.470 305.943 353.491 359.104 348.747 308.836 240.319 259.333
Gross Profit/Loss - EUR 12.099 4.009 2.787 12.896 10.447 11.622 21.171 11.348 9.998 2.824
Net Profit/Loss - EUR 11.917 3.368 2.262 11.250 8.671 9.800 18.092 9.746 8.398 2.394
Employees 4 5 7 6 6 4 3 3 3 3
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 5.3%, from 250.206 euro in the year 2023, to 262.103 euro in 2024. The Net Profit decreased by -5.957 euro, from 8.398 euro in 2023, to 2.394 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 Junior S.r.l. - CUI 16958035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.392 1.747 2.353 18.275 27.088 13.719 12.553 12.979 10.052 8.688
Current Assets 52.945 45.844 51.347 106.148 123.412 110.925 72.915 75.420 96.123 93.489
Inventories 48.401 44.566 50.623 100.729 120.319 102.155 61.115 57.854 73.942 92.036
Receivables 3.609 534 195 5.384 3.020 429 4.306 877 4.482 617
Cash 935 745 530 35 74 8.335 7.494 16.689 17.699 836
Shareholders Funds 7.958 11.245 13.317 22.102 30.345 39.570 56.784 66.706 74.902 68.527
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 47.379 36.347 40.384 102.321 120.155 85.074 28.684 21.692 31.273 33.651
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 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.489 euro in 2024 which includes Inventories of 92.036 euro, Receivables of 617 euro and cash availability of 836 euro.
The company's Equity was valued at 68.527 euro, while total Liabilities amounted to 33.651 euro. Equity decreased by -5.957 euro, from 74.902 euro in 2023, to 68.527 in 2024.

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