Financial results - STEFILUMI SERV SRL

Financial Summary - Stefilumi Serv Srl
Unique identification code: 38034051
Registration number: J05/2233/2017
Nace: 4711
Sales - Ron
113.129
Net Profit - Ron
1.866
Employees
1
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Company Stefilumi Serv Srl with Fiscal Code 38034051 recorded a turnover of 2024 of 113.129, with a net profit of 1.866 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 - Stefilumi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.545 67.568 57.188 76.413 135.418 189.912 124.926 113.129
Total Income - EUR - - 15.681 107.798 63.387 92.824 139.321 216.650 125.999 114.604
Total Expenses - EUR - - 17.575 146.264 62.412 87.953 133.860 181.280 120.928 112.434
Gross Profit/Loss - EUR - - -1.894 -38.466 975 4.871 5.461 35.370 5.071 2.170
Net Profit/Loss - EUR - - -2.051 -39.544 341 4.272 4.068 33.218 4.000 1.866
Employees - - 1 2 2 3 2 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 -8.9%, from 124.926 euro in the year 2023, to 113.129 euro in 2024. The Net Profit decreased by -2.112 euro, from 4.000 euro in 2023, to 1.866 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 - Stefilumi Serv Srl - CUI 38034051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 26.317 11.398 54.449 88.543 72.426 6.324 33.501 93.896
Inventories - - 25.950 10.585 47.985 76.433 63.540 5.426 26.695 78.696
Receivables - - 14 44 5.941 11.014 6.717 366 2.214 8.542
Cash - - 353 769 523 1.095 2.169 532 4.592 6.658
Shareholders Funds - - -2.007 -41.515 -40.369 -35.332 -30.481 2.643 6.635 8.463
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.368 52.955 94.861 123.916 102.947 3.722 26.906 85.473
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 93.896 euro in 2024 which includes Inventories of 78.696 euro, Receivables of 8.542 euro and cash availability of 6.658 euro.
The company's Equity was valued at 8.463 euro, while total Liabilities amounted to 85.473 euro. Equity increased by 1.866 euro, from 6.635 euro in 2023, to 8.463 in 2024.

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