Company Ştefy&Fly Group Srl with Fiscal Code 31151763
recorded a turnover of 2024 of
7.594,
with a net profit of
-25.666
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ştefy&Fly Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
220.164
229.903
207.071
375.353
485.462
463.512
527.245
557.961
106.910
7.594
Total Income - EUR
222.246
230.346
209.573
388.896
498.038
499.683
557.575
589.587
204.551
24.614
Total Expenses - EUR
221.500
225.120
218.553
387.850
492.854
482.107
539.766
600.705
196.096
50.280
Gross Profit/Loss - EUR
746
5.226
-8.980
1.046
5.184
17.576
17.809
-11.119
8.455
-25.666
Net Profit/Loss - EUR
746
5.226
-8.980
634
4.027
14.541
14.583
-11.119
5.436
-25.666
Employees
7
6
5
6
6
1
6
5
0
0
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 -92.9%, from 106.910 euro in the year 2023, to 7.594 euro in 2024.
The Net Profit decreased by -5.406 euro, from 5.436 euro in 2023, to 0 in the last year.
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Financial Rating - ŞTEFY&FLY GROUP SRL
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Financial Reports - Ştefy&Fly Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ştefy&Fly Group Srl - CUI 31151763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.476
4.667
5.562
21.246
14.687
39.894
41.139
65.910
99.722
87.004
Current Assets
51.572
63.193
70.991
88.949
111.316
118.971
157.183
110.521
65.805
74.911
Inventories
45.312
55.647
59.809
55.330
66.896
105.309
143.225
95.312
24.976
31.255
Receivables
5.306
5.367
7.592
2.849
2.848
6.338
8.200
3.533
33.885
36.313
Cash
953
2.179
3.590
30.713
41.366
6.911
5.094
8.774
6.943
7.344
Shareholders Funds
-14.786
-9.409
-7.328
-6.560
-2.406
12.180
26.493
15.456
20.846
-4.937
Social Capital
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
69.834
77.268
83.881
116.941
134.539
150.834
174.087
172.664
150.351
168.651
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
"4639 - 4639"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.911 euro in 2024 which includes Inventories of
31.255 euro, Receivables of
36.313 euro and cash availability of
7.344 euro.
The company's Equity was valued at
-4.937 euro, while total Liabilities amounted to
168.651 euro.
Equity decreased by -25.666 euro, from 20.846 euro in 2023, to -4.937 in 2024.
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