Financial results - ŞTEFROX IDEA S.R.L.

Financial Summary - Ştefrox Idea S.r.l.
Unique identification code: 26917520
Registration number: J03/465/2010
Nace: 4719
Sales - Ron
4.269
Net Profit - Ron
1.048
Employees
Open Account
Company Ştefrox Idea S.r.l. with Fiscal Code 26917520 recorded a turnover of 2024 of 4.269, with a net profit of 1.048 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.481 17.689 12.672 13.722 6.030 6.722 6.621 4.708 4.310 4.269
Total Income - EUR 16.481 17.689 12.672 13.722 6.030 6.722 6.621 4.708 4.310 4.269
Total Expenses - EUR 24.751 20.253 18.086 16.285 10.837 5.953 12.355 5.956 2.763 3.021
Gross Profit/Loss - EUR -8.270 -2.564 -5.413 -2.563 -4.807 769 -5.734 -1.248 1.547 1.247
Net Profit/Loss - EUR -8.764 -2.714 -5.540 -2.698 -4.894 568 -5.866 -1.389 1.299 1.048
Employees 3 3 3 3 2 2 3 1 0 0
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 -0.4%, from 4.310 euro in the year 2023, to 4.269 euro in 2024. The Net Profit decreased by -244 euro, from 1.299 euro in 2023, to 1.048 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 - Ştefrox Idea S.r.l. - CUI 26917520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.298 2.097 2.434 2.412 3.800 4.118 2.891 2.891 3.250 4.024
Inventories 1.748 1.272 2.013 33 554 35 191 132 299 735
Receivables 843 600 354 2.262 3.226 2.176 2.498 2.134 2.142 1.798
Cash 707 224 67 118 20 1.907 202 625 810 1.492
Shareholders Funds -12.516 -15.102 -20.387 -22.711 -27.165 -26.082 -31.268 -32.685 -31.287 -30.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.814 17.199 22.821 25.123 30.965 30.200 34.159 35.576 34.537 34.089
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.024 euro in 2024 which includes Inventories of 735 euro, Receivables of 1.798 euro and cash availability of 1.492 euro.
The company's Equity was valued at -30.064 euro, while total Liabilities amounted to 34.089 euro. Equity increased by 1.048 euro, from -31.287 euro in 2023, to -30.064 in 2024.

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