Financial results - STEFI-MAR COM SRL

Financial Summary - Stefi-Mar Com Srl
Unique identification code: 15928508
Registration number: J2003015791406
Nace: 7020
Sales - Ron
16.288
Net Profit - Ron
316
Employees
1
Open Account
Company Stefi-Mar Com Srl with Fiscal Code 15928508 recorded a turnover of 2024 of 16.288, with a net profit of 316 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefi-Mar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.891 13.491 15.527 13.398 14.461 12.389 13.079 15.734 16.550 16.288
Total Income - EUR 12.891 13.491 15.527 13.398 14.461 12.389 13.079 15.749 16.564 16.385
Total Expenses - EUR 11.951 12.283 16.951 17.940 18.743 15.699 17.751 21.346 24.634 15.906
Gross Profit/Loss - EUR 940 1.208 -1.423 -4.542 -4.282 -3.310 -4.673 -5.596 -8.070 479
Net Profit/Loss - EUR 553 803 -1.812 -4.810 -4.427 -3.495 -4.803 -5.754 -8.235 316
Employees 0 0 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 decreased by -1.0%, from 16.550 euro in the year 2023, to 16.288 euro in 2024. The Net Profit increased by 316 euro, from 0 euro in 2023, to 316 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-Mar Com Srl - CUI 15928508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.031 18.116 16.444 13.058 11.098 9.643 8.040 6.842 6.474 7.060
Inventories 16.355 16.060 14.353 12.041 10.339 8.950 7.291 5.983 2.009 5.805
Receivables 265 212 267 459 327 279 263 424 456 575
Cash 410 1.844 1.823 557 432 414 486 434 4.009 679
Shareholders Funds 4.923 8.894 6.932 1.994 -2.471 -5.919 -10.591 -16.378 -24.563 -24.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.236 9.350 9.637 11.064 13.569 15.562 18.631 23.220 31.038 31.171
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 "7020 - 7020"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.060 euro in 2024 which includes Inventories of 5.805 euro, Receivables of 575 euro and cash availability of 679 euro.
The company's Equity was valued at -24.111 euro, while total Liabilities amounted to 31.171 euro. Equity increased by 315 euro, from -24.563 euro in 2023, to -24.111 in 2024.

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