Financial results - STEFI LUX COM S.R.L.

Financial Summary - Stefi Lux Com S.r.l.
Unique identification code: 8040167
Registration number: J13/571/1996
Nace: 4721
Sales - Ron
41.231
Net Profit - Ron
8.176
Employees
2
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Company Stefi Lux Com S.r.l. with Fiscal Code 8040167 recorded a turnover of 2024 of 41.231, with a net profit of 8.176 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefi Lux Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.643 21.129 32.075 44.442 40.593 32.672 36.667 36.172 36.207 41.231
Total Income - EUR 23.643 21.129 32.075 44.442 40.593 32.672 36.667 36.172 36.207 41.232
Total Expenses - EUR 20.255 17.373 22.121 30.336 25.132 25.275 25.879 27.941 29.395 32.644
Gross Profit/Loss - EUR 3.389 3.756 9.954 14.107 15.461 7.397 10.788 8.230 6.812 8.589
Net Profit/Loss - EUR 2.679 3.333 9.619 13.662 15.055 7.086 10.421 7.868 6.450 8.176
Employees 1 1 1 2 1 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 14.5%, from 36.207 euro in the year 2023, to 41.231 euro in 2024. The Net Profit increased by 1.762 euro, from 6.450 euro in 2023, to 8.176 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 Lux Com S.r.l. - CUI 8040167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 297 22 0 0 0 0
Current Assets 11.762 10.938 13.201 14.653 15.779 12.631 12.324 13.834 13.303 14.017
Inventories 10.641 10.300 12.606 12.822 12.523 10.054 8.691 9.340 10.168 9.130
Receivables 0 0 7 0 45 283 167 64 173 466
Cash 1.121 638 588 1.831 3.212 2.294 3.467 4.430 2.962 4.422
Shareholders Funds 1.175 3.424 9.708 13.750 15.141 7.171 10.504 7.951 6.532 8.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.587 7.514 3.493 903 935 5.482 1.820 5.883 6.771 5.759
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 "4721 - 4721"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.017 euro in 2024 which includes Inventories of 9.130 euro, Receivables of 466 euro and cash availability of 4.422 euro.
The company's Equity was valued at 8.258 euro, while total Liabilities amounted to 5.759 euro. Equity increased by 1.762 euro, from 6.532 euro in 2023, to 8.258 in 2024.

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