Financial results - STEFTEX COMIMPEX S.R.L.

Financial Summary - Steftex Comimpex S.r.l.
Unique identification code: 10669038
Registration number: J12/955/1997
Nace: 4711
Sales - Ron
52.309
Net Profit - Ron
-621
Employees
1
Open Account
Company Steftex Comimpex S.r.l. with Fiscal Code 10669038 recorded a turnover of 2024 of 52.309, with a net profit of -621 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 - Steftex Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.501 39.301 - 34.271 32.045 39.228 37.205 42.193 48.885 52.309
Total Income - EUR 42.501 39.301 - 34.271 32.045 39.228 37.205 42.193 48.885 52.318
Total Expenses - EUR 44.741 40.048 - 28.474 28.374 39.724 38.132 37.378 47.462 52.478
Gross Profit/Loss - EUR -2.240 -747 - 5.797 3.672 -495 -927 4.815 1.424 -160
Net Profit/Loss - EUR -3.515 -1.533 - 4.769 2.711 -1.438 -2.044 3.768 951 -621
Employees 0 1 - 0 0 1 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 increased by 7.6%, from 48.885 euro in the year 2023, to 52.309 euro in 2024. The Net Profit decreased by -946 euro, from 951 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 - Steftex Comimpex S.r.l. - CUI 10669038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.984 2.953 - 2.850 2.795 2.742 404 405 404 402
Current Assets 10.786 9.162 - 13.003 15.534 17.709 7.037 9.483 12.712 15.251
Inventories 10.165 8.971 - 10.840 15.321 16.401 4.171 8.301 10.471 14.426
Receivables 165 163 - 157 154 151 148 148 148 172
Cash 456 28 - 2.005 59 1.157 2.718 1.034 2.093 653
Shareholders Funds -7.235 -8.694 - -3.621 -841 -2.263 -3.898 -143 809 184
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 21.004 20.810 - 19.474 19.170 22.713 11.339 10.031 12.307 15.469
Income in Advance 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 "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 15.251 euro in 2024 which includes Inventories of 14.426 euro, Receivables of 172 euro and cash availability of 653 euro.
The company's Equity was valued at 184 euro, while total Liabilities amounted to 15.469 euro. Equity decreased by -621 euro, from 809 euro in 2023, to 184 in 2024.

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