Financial results - STEFS SRL

Financial Summary - Stefs Srl
Unique identification code: 22049374
Registration number: J12/2973/2007
Nace: 5630
Sales - Ron
12.535
Net Profit - Ron
-16.855
Employees
Open Account
Company Stefs Srl with Fiscal Code 22049374 recorded a turnover of 2024 of 12.535, with a net profit of -16.855 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.951 107.741 124.453 113.497 110.419 32.169 5.377 57.675 43.622 12.535
Total Income - EUR 22.119 108.065 124.453 117.443 110.419 32.702 27.050 74.171 48.742 12.535
Total Expenses - EUR 23.463 96.758 108.599 106.673 103.830 34.481 18.161 71.501 62.688 29.389
Gross Profit/Loss - EUR -1.343 11.307 15.854 10.770 6.590 -1.779 8.889 2.671 -13.946 -16.855
Net Profit/Loss - EUR -2.007 9.269 14.129 9.605 5.484 -2.204 8.728 2.089 -14.416 -16.855
Employees 7 4 3 4 4 2 1 2 1 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 -71.1%, from 43.622 euro in the year 2023, to 12.535 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STEFS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefs Srl - CUI 22049374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.286 10.049 10.148 8.780 5.855 4.018 17.801 19.631 13.290 7.037
Current Assets 35.702 31.998 32.069 33.869 10.625 6.319 13.040 9.648 6.397 5.065
Inventories 30.360 29.075 29.067 25.544 7.689 4.483 4.511 6.156 1.007 821
Receivables 2.876 2.135 1.588 519 661 1.454 2.218 809 1.843 2.067
Cash 2.466 789 1.415 7.807 2.275 381 6.311 2.684 3.547 2.178
Shareholders Funds -34.238 -24.620 -10.074 -284 -8.823 -10.860 -1.892 191 -14.226 -31.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.293 67.516 52.313 42.933 25.303 21.198 27.927 29.088 33.913 43.103
Income in Advance 0 0 0 0 0 0 4.806 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.065 euro in 2024 which includes Inventories of 821 euro, Receivables of 2.067 euro and cash availability of 2.178 euro.
The company's Equity was valued at -31.001 euro, while total Liabilities amounted to 43.103 euro. Equity decreased by -16.855 euro, from -14.226 euro in 2023, to -31.001 in 2024.

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