Financial results - ŞTEFIDAM SRL

Financial Summary - Ştefidam Srl
Unique identification code: 17912249
Registration number: J30/980/2005
Nace: 4724
Sales - Ron
37.378
Net Profit - Ron
-3.627
Employees
1
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Company Ştefidam Srl with Fiscal Code 17912249 recorded a turnover of 2025 of 37.378, with a net profit of -3.627 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefidam Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 50.730 48.800 42.623 48.696 0 35.267 51.792 50.249 45.008 37.378
Total Income - EUR 50.730 48.800 42.655 49.126 0 35.270 51.792 50.249 45.027 37.788
Total Expenses - EUR 43.636 47.441 47.394 48.081 0 34.603 51.249 51.806 44.065 41.038
Gross Profit/Loss - EUR 7.094 1.359 -4.738 1.045 0 667 543 -1.557 962 -3.250
Net Profit/Loss - EUR 6.587 871 -5.164 554 0 315 36 -2.063 511 -3.627
Employees 2 2 2 2 0 2 2 2 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 decreased by -15.8%, from 45.008 euro in the year 2024, to 37.378 euro in 2025. The Net Profit decreased by -504 euro, from 511 euro in 2024, to 0 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 - Ştefidam Srl - CUI 17912249

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 7.286 5.685 4.130 2.628 0 1.611 1.616 1.611 1.602 0
Current Assets 536 3.278 269 2.706 0 2.376 2.857 1.956 2.044 745
Inventories 95 433 233 251 0 1.138 1.519 1.653 1.483 578
Receivables 8 0 14 16 0 14 381 38 329 28
Cash 432 2.844 22 2.439 0 1.224 957 264 228 139
Shareholders Funds 6.266 7.031 1.738 2.258 0 800 838 -1.228 -710 -4.328
Social Capital 45 44 43 42 0 40 41 40 40 40
Debts 1.556 1.932 2.661 3.076 0 3.188 3.635 4.795 4.356 5.074
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745 euro in 2025 which includes Inventories of 578 euro, Receivables of 28 euro and cash availability of 139 euro.
The company's Equity was valued at -4.328 euro, while total Liabilities amounted to 5.074 euro. Equity decreased by -3.627 euro, from -710 euro in 2024, to -4.328 in 2025.

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