Financial results - STEFIDAN SRL

Financial Summary - Stefidan Srl
Unique identification code: 16727790
Registration number: J33/892/2004
Nace: 4711
Sales - Ron
43.824
Net Profit - Ron
-11.121
Employees
1
Open Account
Company Stefidan Srl with Fiscal Code 16727790 recorded a turnover of 2024 of 43.824, with a net profit of -11.121 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 - Stefidan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.221 35.055 35.369 33.477 37.970 38.575 39.406 41.942 42.113 43.824
Total Income - EUR 42.391 35.436 35.783 33.783 38.093 38.872 39.882 42.408 42.364 44.206
Total Expenses - EUR 40.039 34.552 35.922 38.604 43.347 41.727 39.929 43.486 43.347 54.885
Gross Profit/Loss - EUR 2.352 885 -139 -4.821 -5.254 -2.855 -48 -1.077 -983 -10.679
Net Profit/Loss - EUR 1.080 176 -496 -5.159 -5.635 -3.122 -339 -1.501 -1.407 -11.121
Employees 1 1 1 1 1 1 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 increased by 4.6%, from 42.113 euro in the year 2023, to 43.824 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 - Stefidan Srl - CUI 16727790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.998 5.903 5.846 4.416 2.875 1.452 3.018 3.731 4.528 1.834
Inventories 4.203 5.216 4.793 3.309 1.704 1.039 2.532 2.929 3.693 369
Receivables 0 0 0 0 0 38 27 21 1 73
Cash 2.795 687 1.053 1.107 1.171 375 459 781 835 1.392
Shareholders Funds -2.611 -2.408 -2.864 -7.971 -13.452 -16.318 -16.295 -17.847 -1.052 -10.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.609 8.311 8.710 12.387 16.327 17.770 19.313 21.578 5.580 12.602
Income in Advance 0 0 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 1.834 euro in 2024 which includes Inventories of 369 euro, Receivables of 73 euro and cash availability of 1.392 euro.
The company's Equity was valued at -10.769 euro, while total Liabilities amounted to 12.602 euro. Equity decreased by -9.722 euro, from -1.052 euro in 2023, to -10.769 in 2024.

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