Financial results - STEFIDAN SRL

Financial Summary - Stefidan Srl
Unique identification code: 16727790
Registration number: J2004000892335
Nace: 4711
Sales - Ron
41.607
Net Profit - Ron
11.428
Employees
1
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Company Stefidan Srl with Fiscal Code 16727790 recorded a turnover of 2025 of 41.607, with a net profit of 11.428 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 35.055 35.369 33.477 37.970 38.575 39.406 41.942 42.113 43.824 41.607
Total Income - EUR 35.436 35.783 33.783 38.093 38.872 39.882 42.408 42.364 44.206 50.737
Total Expenses - EUR 34.552 35.922 38.604 43.347 41.727 39.929 43.486 43.347 54.885 38.802
Gross Profit/Loss - EUR 885 -139 -4.821 -5.254 -2.855 -48 -1.077 -983 -10.679 11.935
Net Profit/Loss - EUR 176 -496 -5.159 -5.635 -3.122 -339 -1.501 -1.407 -11.121 11.428
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 decreased by -3.8%, from 43.824 euro in the year 2024, to 41.607 euro in 2025. The Net Profit increased by 11.428 euro, from 0 euro in 2024, to 11.428 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 - Stefidan Srl - CUI 16727790

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.903 5.846 4.416 2.875 1.452 3.018 3.731 4.528 1.834 8.880
Inventories 5.216 4.793 3.309 1.704 1.039 2.532 2.929 3.693 369 6.073
Receivables 0 0 0 0 38 27 21 1 73 48
Cash 687 1.053 1.107 1.171 375 459 781 835 1.392 2.759
Shareholders Funds -2.408 -2.864 -7.971 -13.452 -16.318 -16.295 -17.847 -1.052 -10.769 816
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 8.311 8.710 12.387 16.327 17.770 19.313 21.578 5.580 12.602 8.064
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 "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 8.880 euro in 2025 which includes Inventories of 6.073 euro, Receivables of 48 euro and cash availability of 2.759 euro.
The company's Equity was valued at 816 euro, while total Liabilities amounted to 8.064 euro. Equity increased by 11.441 euro, from -10.769 euro in 2024, to 816 in 2025.

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