Financial results - STEFU NICO S.R.L.

Financial Summary - Stefu Nico S.r.l.
Unique identification code: 22813080
Registration number: J13/4033/2007
Nace: 4711
Sales - Ron
76.387
Net Profit - Ron
-14.652
Employees
3
Open Account
Company Stefu Nico S.r.l. with Fiscal Code 22813080 recorded a turnover of 2024 of 76.387, with a net profit of -14.652 and having an average number of employees of 3. 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 - Stefu Nico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.913 60.265 - 86.508 96.172 99.947 100.899 96.475 92.448 76.387
Total Income - EUR 70.913 60.265 - 86.508 96.172 99.947 100.899 96.475 96.839 76.947
Total Expenses - EUR 67.247 63.166 - 109.925 95.647 103.097 128.766 104.449 107.282 91.599
Gross Profit/Loss - EUR 3.666 -2.901 - -23.417 525 -3.150 -27.867 -7.974 -10.443 -14.652
Net Profit/Loss - EUR 1.538 -4.110 - -24.508 -437 -3.753 -28.938 -8.846 -11.412 -14.652
Employees 3 3 - 4 4 3 3 3 0 3
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 -16.9%, from 92.448 euro in the year 2023, to 76.387 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 - Stefu Nico S.r.l. - CUI 22813080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 870 853 837 819 821 819 912
Current Assets 92.098 97.073 - 121.304 145.900 166.522 164.911 184.060 202.172 33.390
Inventories 73.651 77.873 - 99.443 123.854 145.906 159.330 176.946 188.649 21.635
Receivables 18.104 18.599 - 21.004 20.597 20.207 4.812 6.370 8.667 6.157
Cash 343 600 - 857 1.449 409 770 744 4.856 5.598
Shareholders Funds -5.849 -9.899 - -34.147 -33.923 -37.033 -65.150 -74.198 -85.385 -25.940
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 97.947 106.971 - 156.321 180.676 204.392 230.880 259.079 288.375 60.242
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 33.390 euro in 2024 which includes Inventories of 21.635 euro, Receivables of 6.157 euro and cash availability of 5.598 euro.
The company's Equity was valued at -25.940 euro, while total Liabilities amounted to 60.242 euro. Equity increased by 58.968 euro, from -85.385 euro in 2023, to -25.940 in 2024.

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