The most important financial indicators for the company Stefy Bar Srl - Unique Identification Number 6112925:
sales in 2024 was
6.657.777
euro, registering a net profit of
732.281
euro and having an average number of
49
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.2%, from 1.434.997 euro in the year 2023, to 6.657.777 euro in 2024.
The Net Profit increased by 42.960 euro, from 139.355 euro in 2023, to 732.281 in the last year.
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 -
Stefy Bar Srl - CUI 6112925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
712.281
667.093
780.136
784.136
844.237
813.522
739.098
736.382
702.125
3.897.270
Current Assets
86.162
131.987
136.106
116.003
79.553
125.179
293.834
200.500
103.731
787.105
Inventories
69.967
117.973
116.265
97.306
71.087
109.044
206.538
166.386
43.457
525.561
Receivables
10.107
4.205
20.407
11.961
9.607
6.470
14.027
5.074
36.204
181.111
Cash
6.089
9.809
-566
6.736
-1.141
9.665
73.269
29.041
24.070
80.433
Shareholders Funds
587.990
605.445
619.519
626.808
645.549
722.699
750.155
667.861
582.911
2.669.799
Social Capital
461.192
456.489
448.764
440.529
431.997
423.808
414.409
415.695
414.434
2.050.000
Debts
210.453
193.635
296.722
273.331
278.241
216.002
282.778
269.022
222.945
2.014.576
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
787.105 euro in 2024 which includes Inventories of
525.561 euro, Receivables of
181.111 euro and cash availability of
80.433 euro.
The company's Equity was valued at
2.669.799 euro, while total Liabilities amounted to
2.014.576 euro.
Equity decreased by -213.570 euro, from 582.911 euro in 2023, to 2.669.799 in 2024.
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