Financial results - STEFIANI SRL

Financial Summary - Stefiani Srl
Unique identification code: 7251867
Registration number: J1995001086137
Nace: 4711
Sales - Ron
14.182
Net Profit - Ron
-7.891
Employees
1
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Company Stefiani Srl with Fiscal Code 7251867 recorded a turnover of 2024 of 14.182, with a net profit of -7.891 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 - Stefiani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.373 47.445 50.071 12.731 16.505 12.061 8.468 - - 14.182
Total Income - EUR 144.373 47.445 56.206 12.731 16.926 12.061 8.468 - - 14.182
Total Expenses - EUR 138.057 69.904 74.875 28.099 35.223 21.674 9.287 - - 21.932
Gross Profit/Loss - EUR 6.316 -22.458 -18.669 -15.369 -18.297 -9.613 -819 - - -7.751
Net Profit/Loss - EUR 4.208 -22.458 -19.231 -15.510 -18.467 -9.734 -904 - - -7.891
Employees 6 7 2 0 0 0 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 68.4%, from 8.468 euro in the year 2021, to 14.182 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STEFIANI SRL

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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 - Stefiani Srl - CUI 7251867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -258 2.817 -1.390 0 0 0 0 - - 0
Current Assets 41.076 44.641 41.784 48.106 44.873 34.910 42.063 - - 40.932
Inventories 14.889 37.179 34.103 42.634 40.121 29.227 31.149 - - 38.002
Receivables 109 5.190 4.522 5.119 4.710 4.189 10.088 - - 2.832
Cash 26.079 2.272 3.158 352 42 1.494 826 - - 99
Shareholders Funds -43.286 -65.303 -83.429 -97.407 -113.987 -121.560 -119.768 - - -134.793
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 87.117 118.328 129.296 149.569 162.838 160.372 165.647 - - 179.520
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.932 euro in 2024 which includes Inventories of 38.002 euro, Receivables of 2.832 euro and cash availability of 99 euro.
The company's Equity was valued at -134.793 euro, while total Liabilities amounted to 179.520 euro. Equity decreased by -15.687 euro, from -119.768 euro in 2021, to -134.793 in 2024.

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