Financial results - STEFIANY JUNIOR SRL

Financial Summary - Stefiany Junior Srl
Unique identification code: 30956102
Registration number: J2012002569135
Nace: 4711
Sales - Ron
18.462
Net Profit - Ron
10.104
Employees
1
Open Account
Company Stefiany Junior Srl with Fiscal Code 30956102 recorded a turnover of 2022 of 18.462, with a net profit of 10.104 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 - Stefiany Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.367 91.254 79.849 0 8.626 12.869 15.229 18.623 - -
Total Income - EUR 76.367 91.305 84.264 0 8.626 12.869 15.229 18.623 - -
Total Expenses - EUR 62.583 78.036 70.531 5.958 9.134 16.582 15.986 8.218 - -
Gross Profit/Loss - EUR 13.784 13.269 13.734 -5.958 -507 -3.713 -757 10.405 - -
Net Profit/Loss - EUR 11.493 12.357 12.890 -5.958 -593 -3.842 -909 10.192 - -
Employees 5 5 1 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 21.9%, from 15.229 euro in the year 2021, to 18.623 euro in 2022. The Net Profit increased by 10.192 euro, from 0 euro in 2021, to 10.192 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 - Stefiany Junior Srl - CUI 30956102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.047 178 -1.217 98 2.821 12.959 16.501 15.912 - -
Current Assets 36.940 51.291 72.632 63.224 57.775 60.805 56.138 29.046 - -
Inventories 3.173 3.186 151 0 1.558 4.055 -2.481 -1.753 - -
Receivables 10.973 7.722 6.059 6.464 6.377 6.386 14.138 9.491 - -
Cash 22.794 40.383 66.422 56.761 49.840 50.364 44.481 21.308 - -
Shareholders Funds 19.746 31.901 44.252 37.481 36.162 31.635 30.024 41.728 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 28.226 23.709 26.256 24.961 24.382 42.079 42.565 3.180 - -
Income in Advance 0 5.063 907 879 52 51 50 50 - -
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 29.046 euro in 2022 which includes Inventories of -1.753 euro, Receivables of 9.491 euro and cash availability of 21.308 euro.
The company's Equity was valued at 41.728 euro, while total Liabilities amounted to 3.180 euro. Equity increased by 11.611 euro, from 30.024 euro in 2021, to 41.728 in 2022. The Debt Ratio was 7.1% in the year 2022.

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