Financial results - ŞTEFY FLOR TRADING SRL

Financial Summary - Ştefy Flor Trading Srl
Unique identification code: 23364230
Registration number: J2008000618223
Nace: 4711
Sales - Ron
658.134
Net Profit - Ron
-15.525
Employees
2
Open Account
Company Ştefy Flor Trading Srl with Fiscal Code 23364230 recorded a turnover of 2024 of 658.134, with a net profit of -15.525 and having an average number of employees of 2. 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 - Ştefy Flor Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.651 309.478 289.766 315.104 402.083 503.601 490.113 514.032 642.657 658.134
Total Income - EUR 187.651 310.760 290.201 318.110 404.143 503.601 490.113 514.032 644.402 661.409
Total Expenses - EUR 191.649 308.173 279.345 311.746 386.254 481.441 444.255 504.000 620.167 676.934
Gross Profit/Loss - EUR -3.998 2.587 10.856 6.364 17.888 22.160 45.858 10.032 24.235 -15.525
Net Profit/Loss - EUR -3.998 2.587 5.988 3.157 13.868 17.653 41.500 4.852 20.055 -15.525
Employees 4 4 4 5 5 6 6 6 6 2
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 3.0%, from 642.657 euro in the year 2023, to 658.134 euro in 2024. The Net Profit decreased by -19.943 euro, from 20.055 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 - Ştefy Flor Trading Srl - CUI 23364230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.789 10.639 7.388 854 2.466 4.193 3.309 39.997 32.986 28.973
Current Assets 84.182 29.846 26.119 27.651 39.520 48.098 113.870 66.150 40.573 36.090
Inventories 72.835 25.380 21.076 22.824 33.246 46.584 29.614 49.276 28.035 27.953
Receivables 9.307 3.931 4.307 2.174 885 12 226 15.066 1.572 209
Cash 2.040 534 736 2.652 5.389 1.502 84.030 1.808 10.965 7.927
Shareholders Funds -28.473 -25.596 -28.311 -22.724 -8.988 8.898 50.221 4.900 22.060 -11.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.833 75.374 61.817 51.230 50.975 43.394 66.957 101.247 51.499 76.448
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 36.090 euro in 2024 which includes Inventories of 27.953 euro, Receivables of 209 euro and cash availability of 7.927 euro.
The company's Equity was valued at -11.385 euro, while total Liabilities amounted to 76.448 euro. Equity decreased by -33.322 euro, from 22.060 euro in 2023, to -11.385 in 2024.

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