Financial results - STEFY BAR SRL

Financial Summary - Stefy Bar Srl
Unique identification code: 6112925
Registration number: J10/1701/1994
Nace: 4711
Sales - Ron
1.338.435
Net Profit - Ron
147.213
Employees
49
Open Account
Company Stefy Bar Srl with Fiscal Code 6112925 recorded a turnover of 2024 of 1.338.435, with a net profit of 147.213 and having an average number of employees of 49. 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 - Stefy Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 944.990 935.869 910.771 880.013 945.256 1.047.729 1.191.937 1.420.707 1.434.997 1.338.435
Total Income - EUR 1.362.899 1.364.106 1.362.207 1.320.357 1.399.243 1.565.289 1.798.811 2.034.219 1.964.050 1.820.636
Total Expenses - EUR 1.321.515 1.335.798 1.329.381 1.283.873 1.358.858 1.465.879 1.725.980 1.938.970 1.797.273 1.642.119
Gross Profit/Loss - EUR 41.384 28.307 32.825 36.484 40.385 99.410 72.831 95.249 166.777 178.517
Net Profit/Loss - EUR 34.506 23.452 24.319 27.667 30.881 89.387 61.986 79.613 139.355 147.213
Employees 62 59 56 51 49 42 48 45 48 49
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 -6.2%, from 1.434.997 euro in the year 2023, to 1.338.435 euro in 2024. The Net Profit increased by 8.636 euro, from 139.355 euro in 2023, to 147.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stefy Bar Srl

Rating financiar

Financial Rating -
STEFY BAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stefy Bar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stefy Bar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stefy Bar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 712.281 667.093 780.136 784.136 844.237 813.522 739.098 736.382 702.125 783.481
Current Assets 86.162 131.987 136.106 116.003 79.553 125.179 293.834 200.500 103.731 158.234
Inventories 69.967 117.973 116.265 97.306 71.087 109.044 206.538 166.386 43.457 105.655
Receivables 10.107 4.205 20.407 11.961 9.607 6.470 14.027 5.074 36.204 36.409
Cash 6.089 9.809 -566 6.736 -1.141 9.665 73.269 29.041 24.070 16.170
Shareholders Funds 587.990 605.445 619.519 626.808 645.549 722.699 750.155 667.861 582.911 536.719
Social Capital 461.192 456.489 448.764 440.529 431.997 423.808 414.409 415.695 414.434 412.118
Debts 210.453 193.635 296.722 273.331 278.241 216.002 282.778 269.022 222.945 404.997
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 "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 158.234 euro in 2024 which includes Inventories of 105.655 euro, Receivables of 36.409 euro and cash availability of 16.170 euro.
The company's Equity was valued at 536.719 euro, while total Liabilities amounted to 404.997 euro. Equity decreased by -42.935 euro, from 582.911 euro in 2023, to 536.719 in 2024.

Risk Reports Prices

Reviews - Stefy Bar Srl

Comments - Stefy Bar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.