Financial results - ŞTEFROX & MINY ONE SRL

Financial Summary - Ştefrox & Miny One Srl
Unique identification code: 31835290
Registration number: J03/797/2013
Nace: 4771
Sales - Ron
11.969
Net Profit - Ron
3.879
Employees
Open Account
Company Ştefrox & Miny One Srl with Fiscal Code 31835290 recorded a turnover of 2024 of 11.969, with a net profit of 3.879 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefrox & Miny One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.907 11.575 8.590 11.935 10.889 7.954 7.886 8.465 10.938 11.969
Total Income - EUR 7.907 11.575 8.590 11.935 10.889 7.954 7.886 8.465 10.938 11.969
Total Expenses - EUR 12.670 14.988 16.639 13.915 12.507 11.258 15.629 15.629 11.897 7.533
Gross Profit/Loss - EUR -4.764 -3.412 -8.049 -1.980 -1.618 -3.304 -7.742 -7.165 -959 4.436
Net Profit/Loss - EUR -5.001 -3.644 -8.135 -2.229 -1.885 -3.543 -7.938 -7.418 -959 3.879
Employees 2 4 3 2 2 2 2 0 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 increased by 10.0%, from 10.938 euro in the year 2023, to 11.969 euro in 2024. The Net Profit increased by 3.879 euro, from 0 euro in 2023, to 3.879 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 & Miny One Srl - CUI 31835290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.128 725 1.589 536 2.229 2.147 2.069 235 1.085 2.711
Inventories 920 545 1.408 103 388 233 54 222 182 278
Receivables 0 0 0 0 1.008 989 1.112 0 0 0
Cash 208 181 181 433 834 925 903 13 903 2.433
Shareholders Funds -11.193 -14.723 -22.609 -24.423 -25.835 -28.888 -36.072 -44.323 -45.148 -41.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.321 15.448 24.198 24.959 28.064 31.035 38.140 44.558 46.233 43.728
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.711 euro in 2024 which includes Inventories of 278 euro, Receivables of 0 euro and cash availability of 2.433 euro.
The company's Equity was valued at -41.017 euro, while total Liabilities amounted to 43.728 euro. Equity increased by 3.879 euro, from -45.148 euro in 2023, to -41.017 in 2024.

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