Financial results - STEFISITA S.R.L.

Financial Summary - Stefisita S.r.l.
Unique identification code: 44276211
Registration number: J12/2350/2021
Nace: 4791
Sales - Ron
113.992
Net Profit - Ron
-28.300
Employees
1
Open Account
Company Stefisita S.r.l. with Fiscal Code 44276211 recorded a turnover of 2024 of 113.992, with a net profit of -28.300 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefisita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 175.070 242.979 127.131 113.992
Total Income - EUR - - - - - - 175.854 245.009 127.138 114.300
Total Expenses - EUR - - - - - - 140.237 196.578 125.409 140.378
Gross Profit/Loss - EUR - - - - - - 35.617 48.431 1.729 -26.077
Net Profit/Loss - EUR - - - - - - 30.301 44.453 458 -28.300
Employees - - - - - - 0 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 -9.8%, from 127.131 euro in the year 2023, to 113.992 euro in 2024. The Net Profit decreased by -455 euro, from 458 euro in 2023, 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 - Stefisita S.r.l. - CUI 44276211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.500 7.914 5.582 4.327
Current Assets - - - - - - 53.931 88.366 61.416 22.168
Inventories - - - - - - 4.562 51.189 43.045 3.487
Receivables - - - - - - 0 17.757 15.976 15.140
Cash - - - - - - 49.369 19.420 2.396 3.541
Shareholders Funds - - - - - - 30.341 44.811 45.133 1.504
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.089 52.520 22.201 25.352
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.168 euro in 2024 which includes Inventories of 3.487 euro, Receivables of 15.140 euro and cash availability of 3.541 euro.
The company's Equity was valued at 1.504 euro, while total Liabilities amounted to 25.352 euro. Equity decreased by -43.377 euro, from 45.133 euro in 2023, to 1.504 in 2024.

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