Financial results - STEFY-MARKETING & IT SRL

Financial Summary - Stefy-Marketing & It Srl
Unique identification code: 34183395
Registration number: J23/709/2015
Nace: 4711
Sales - Ron
48.620
Net Profit - Ron
4.237
Employees
1
Open Account
Company Stefy-Marketing & It Srl with Fiscal Code 34183395 recorded a turnover of 2024 of 48.620, with a net profit of 4.237 and having an average number of employees of 1. 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-Marketing & It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.733 17.268 14.930 12.254 16.946 19.544 24.167 41.497 51.311 48.620
Total Income - EUR 9.733 17.268 14.930 12.254 16.946 19.544 24.348 41.510 51.327 50.134
Total Expenses - EUR 8.512 14.820 14.249 14.938 14.360 17.242 21.306 34.685 39.052 45.552
Gross Profit/Loss - EUR 1.220 2.448 680 -2.684 2.586 2.302 3.042 6.826 12.275 4.583
Net Profit/Loss - EUR 921 1.927 232 -2.861 2.068 1.714 2.317 5.817 11.762 4.237
Employees 1 1 1 1 1 1 1 1 1 1
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 -4.7%, from 51.311 euro in the year 2023, to 48.620 euro in 2024. The Net Profit decreased by -7.460 euro, from 11.762 euro in 2023, to 4.237 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 - Stefy-Marketing & It Srl - CUI 34183395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.757 24.911 36.494 40.670 40.262 37.929 35.850 15.587 17.413 17.463
Inventories 9.195 24.041 36.469 40.541 40.209 37.101 32.165 13.894 159 15.718
Receivables 5 15 0 2 1 72 158 106 374 389
Cash 557 856 25 128 51 756 3.527 1.586 16.879 1.356
Shareholders Funds 966 2.883 3.067 149 2.215 3.886 6.117 11.952 16.097 4.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.791 22.028 33.427 40.521 38.047 34.042 29.734 3.634 1.316 13.178
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 17.463 euro in 2024 which includes Inventories of 15.718 euro, Receivables of 389 euro and cash availability of 1.356 euro.
The company's Equity was valued at 4.285 euro, while total Liabilities amounted to 13.178 euro. Equity decreased by -11.722 euro, from 16.097 euro in 2023, to 4.285 in 2024.

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