Financial results - ŞTEFI SIMONA MARKET SRL

Financial Summary - Ştefi Simona Market Srl
Unique identification code: 38527491
Registration number: J51/675/2017
Nace: 4711
Sales - Ron
193.363
Net Profit - Ron
21.711
Employees
1
Open Account
Company Ştefi Simona Market Srl with Fiscal Code 38527491 recorded a turnover of 2024 of 193.363, with a net profit of 21.711 and having an average number of employees of 1. 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 - Ştefi Simona Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.727 37.388 72.484 78.413 121.414 164.729 193.363
Total Income - EUR - - - 41.920 38.360 74.033 78.708 121.421 164.861 193.740
Total Expenses - EUR - - - 33.801 32.169 62.251 61.947 82.288 134.431 167.901
Gross Profit/Loss - EUR - - - 8.119 6.191 11.782 16.761 39.133 30.430 25.839
Net Profit/Loss - EUR - - - 6.862 5.040 9.561 14.680 36.636 28.992 21.711
Employees - - - 0 0 0 0 1 2 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 18.0%, from 164.729 euro in the year 2023, to 193.363 euro in 2024. The Net Profit decreased by -7.119 euro, from 28.992 euro in 2023, to 21.711 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 - Ştefi Simona Market Srl - CUI 38527491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 10.952 7.975 11.176 6.798 2.667
Current Assets - - - 26.201 52.830 98.852 148.903 218.631 245.854 293.759
Inventories - - - 25.458 52.701 94.687 139.721 193.305 215.378 173.714
Receivables - - - 0 0 3.523 6.826 24.537 26.328 53.475
Cash - - - 744 129 641 2.355 788 4.148 66.570
Shareholders Funds - - - 6.905 11.811 21.148 35.359 72.105 100.879 122.026
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.296 41.020 88.656 121.519 157.701 151.773 174.400
Income in Advance - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.759 euro in 2024 which includes Inventories of 173.714 euro, Receivables of 53.475 euro and cash availability of 66.570 euro.
The company's Equity was valued at 122.026 euro, while total Liabilities amounted to 174.400 euro. Equity increased by 21.711 euro, from 100.879 euro in 2023, to 122.026 in 2024.

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