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Financial results - ŞTEFLODEN MARIS S.R.L.

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Financial Summary - Ştefloden Maris S.r.l.
Unique identification code: 38783643
Registration number: J34/54/2018
Nace: 4711
Sales - Ron
48.558
Net Profit - Ron
-2.368
Employees
1
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Company Ştefloden Maris S.r.l. with Fiscal Code 38783643 recorded a turnover of 2024 of 48.558, with a net profit of -2.368 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 - Ştefloden Maris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.350 8.049 7.473 9.815 15.460 32.849 48.558
Total Income - EUR - - - 4.350 8.049 7.473 9.815 15.460 32.849 48.558
Total Expenses - EUR - - - 3.733 7.066 6.702 11.265 18.108 35.908 50.440
Gross Profit/Loss - EUR - - - 617 984 770 -1.450 -2.648 -3.059 -1.882
Net Profit/Loss - EUR - - - 486 742 546 -1.744 -2.932 -3.388 -2.368
Employees - - - 0 0 0 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 48.7%, from 32.849 euro in the year 2023, to 48.558 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 - Ştefloden Maris S.r.l. - CUI 38783643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.436 24.825 27.088 32.432 53.877 27.983 32.582
Inventories - - - 10.303 24.486 27.045 32.530 53.786 27.836 32.135
Receivables - - - 0 0 0 0 75 0 330
Cash - - - 133 339 43 -98 16 148 118
Shareholders Funds - - - 529 1.261 1.897 111 -2.821 -6.200 -3.467
Social Capital - - - 43 42 41 0 41 40 0
Debts - - - 9.907 23.564 25.191 32.320 56.698 34.183 36.049
Income in Advance - - - 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 32.582 euro in 2024 which includes Inventories of 32.135 euro, Receivables of 330 euro and cash availability of 118 euro.
The company's Equity was valued at -3.467 euro, while total Liabilities amounted to 36.049 euro. Equity increased by 2.699 euro, from -6.200 euro in 2023, to -3.467 in 2024.
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