Financial results - ŞTEFY&TEODOR CONCEPT S.R.L.

Financial Summary - Ştefy&Teodor Concept S.r.l.
Unique identification code: 40785816
Registration number: J10/478/2019
Nace: 4719
Sales - Ron
308
Net Profit - Ron
139
Employees
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Company Ştefy&Teodor Concept S.r.l. with Fiscal Code 40785816 recorded a turnover of 2023 of 308, with a net profit of 139 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefy&Teodor Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.490 2.822 3.564 310 -
Total Income - EUR - - - - - 10.490 2.822 3.564 310 -
Total Expenses - EUR - - - - - 580 349 186 144 -
Gross Profit/Loss - EUR - - - - - 9.910 2.473 3.377 166 -
Net Profit/Loss - EUR - - - - - 9.596 2.473 3.348 139 -
Employees - - - - - 0 0 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 -91.3%, from 3.564 euro in the year 2022, to 310 euro in 2023. The Net Profit decreased by -3.198 euro, from 3.348 euro in 2022, to 139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ştefy&Teodor Concept S.r.l.

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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&Teodor Concept S.r.l. - CUI 40785816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 9.775 11.856 15.241 15.339 -
Inventories - - - - - 1.243 866 683 537 -
Receivables - - - - - 0 51 8.944 8.895 -
Cash - - - - - 8.532 10.939 5.615 5.907 -
Shareholders Funds - - - - - 9.596 11.856 15.241 15.334 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 179 0 0 5 -
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.339 euro in 2023 which includes Inventories of 537 euro, Receivables of 8.895 euro and cash availability of 5.907 euro.
The company's Equity was valued at 15.334 euro, while total Liabilities amounted to 5 euro. Equity increased by 139 euro, from 15.241 euro in 2022, to 15.334 in 2023.

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