Financial results - STEFIFLOR COSMI EFS S.R.L.

Financial Summary - Stefiflor Cosmi Efs S.r.l.
Unique identification code: 38578649
Registration number: J10/1406/2017
Nace: 4711
Sales - Ron
49.952
Net Profit - Ron
-13.310
Employees
2
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Company Stefiflor Cosmi Efs S.r.l. with Fiscal Code 38578649 recorded a turnover of 2024 of 49.952, with a net profit of -13.310 and having an average number of employees of 2. 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 - Stefiflor Cosmi Efs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 591 45.155 56.038 50.638 51.077 45.857 40.664 49.952
Total Income - EUR - - 608 46.551 56.101 50.786 57.424 45.857 40.676 50.006
Total Expenses - EUR - - 497 47.556 60.386 55.364 56.471 46.783 51.762 62.816
Gross Profit/Loss - EUR - - 111 -1.005 -4.285 -4.578 953 -925 -11.086 -12.810
Net Profit/Loss - EUR - - 93 -1.470 -4.846 -5.086 378 -1.384 -11.493 -13.310
Employees - - 0 2 2 2 2 1 2 2
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 23.5%, from 40.664 euro in the year 2023, to 49.952 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 - Stefiflor Cosmi Efs S.r.l. - CUI 38578649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 107 63 22 0 0 0 0 164
Current Assets - - 7.169 14.793 38.613 29.965 31.133 22.786 15.454 9.060
Inventories - - 6.032 12.815 35.870 29.229 19.550 18.935 10.746 6.195
Receivables - - 0 870 1.602 1 10 0 968 1.149
Cash - - 1.137 1.107 1.142 734 11.574 3.851 3.740 1.716
Shareholders Funds - - 137 -1.335 -6.156 -11.125 -10.500 -11.917 -23.373 -36.553
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.139 16.192 44.790 41.090 41.633 34.703 38.827 45.777
Income in Advance - - 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 9.060 euro in 2024 which includes Inventories of 6.195 euro, Receivables of 1.149 euro and cash availability of 1.716 euro.
The company's Equity was valued at -36.553 euro, while total Liabilities amounted to 45.777 euro. Equity decreased by -13.310 euro, from -23.373 euro in 2023, to -36.553 in 2024.

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