Financial results - STEFIART RETRO DECOR S.R.L.

Financial Summary - Stefiart Retro Decor S.r.l.
Unique identification code: 43111320
Registration number: J10/817/2020
Nace: 4791
Sales - Ron
7.667
Net Profit - Ron
-11.672
Employees
1
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Company Stefiart Retro Decor S.r.l. with Fiscal Code 43111320 recorded a turnover of 2024 of 7.667, with a net profit of -11.672 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefiart Retro Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.702 146.034 94.884 55.592 7.667
Total Income - EUR - - - - - 34.704 146.108 95.535 55.854 7.999
Total Expenses - EUR - - - - - 24.902 124.636 108.490 79.028 19.672
Gross Profit/Loss - EUR - - - - - 9.803 21.472 -12.955 -23.174 -11.672
Net Profit/Loss - EUR - - - - - 8.761 20.183 -13.764 -23.730 -11.672
Employees - - - - - 0 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 -86.1%, from 55.592 euro in the year 2023, to 7.667 euro in 2024.
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 - Stefiart Retro Decor S.r.l. - CUI 43111320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 17.929 12.269 6.534 831
Current Assets - - - - - 32.041 40.749 30.332 8.022 4.353
Inventories - - - - - 19.024 19.698 19.902 6.380 3.608
Receivables - - - - - 2.464 1.959 1.625 1.045 600
Cash - - - - - 10.553 19.092 8.805 596 144
Shareholders Funds - - - - - 8.803 28.791 15.116 -9.759 -21.376
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.239 29.902 27.488 24.315 26.605
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.353 euro in 2024 which includes Inventories of 3.608 euro, Receivables of 600 euro and cash availability of 144 euro.
The company's Equity was valued at -21.376 euro, while total Liabilities amounted to 26.605 euro. Equity decreased by -11.672 euro, from -9.759 euro in 2023, to -21.376 in 2024.

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