Financial results - STEFY & SIL S.R.L.

Financial Summary - Stefy & Sil S.r.l.
Unique identification code: 23903601
Registration number: J04/975/2008
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-549
Employees
Open Account
Company Stefy & Sil S.r.l. with Fiscal Code 23903601 recorded a turnover of 2024 of - , with a net profit of -549 and having an average number of employees of - . 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 & Sil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.359 3.710 3.640 10.151 11.545 10.400 8.782 4.970 1.076 0
Total Income - EUR 2.359 3.710 3.640 10.151 11.545 10.400 8.782 4.970 1.076 0
Total Expenses - EUR 1.454 64.547 8.418 9.247 9.278 8.687 9.199 4.176 870 549
Gross Profit/Loss - EUR 906 -60.836 -4.778 904 2.267 1.713 -417 793 205 -549
Net Profit/Loss - EUR 835 -60.836 -4.813 867 2.199 1.649 -680 644 173 -549
Employees 1 0 0 1 1 1 1 1 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.
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 & Sil S.r.l. - CUI 23903601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.038 1.020 1.002 982 964 942 945 942 937
Current Assets 47.544 1.683 862 4.352 2.623 2.752 2.792 3.120 3.124 2.671
Inventories 45.778 0 504 495 1.106 1.085 1.061 1.064 1.061 1.055
Receivables 1.757 1.099 0 3.740 1.216 1.461 1.207 721 957 971
Cash 8 584 358 117 300 206 524 1.335 1.106 645
Shareholders Funds 1.055 -60.618 -65.088 -10.228 -7.831 -6.033 -6.579 -5.955 -6.407 -6.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.488 63.339 66.970 15.582 11.435 9.557 10.127 9.833 10.286 9.671
Income in Advance 0 0 0 0 0 191 187 188 187 186
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 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.671 euro in 2024 which includes Inventories of 1.055 euro, Receivables of 971 euro and cash availability of 645 euro.
The company's Equity was valued at -6.249 euro, while total Liabilities amounted to 9.671 euro. Equity increased by 122 euro, from -6.407 euro in 2023, to -6.249 in 2024. The Debt Ratio was 268.0% in the year 2024.

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