Financial results - STEFY TOP 2004 S.R.L.

Financial Summary - Stefy Top 2004 S.r.l.
Unique identification code: 16114729
Registration number: J40/1548/2004
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-60
Employees
Open Account
Company Stefy Top 2004 S.r.l. with Fiscal Code 16114729 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefy Top 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.103 187 0 2.167 0 0 0 0 4.245 0
Total Income - EUR 1.103 1.115 0 2.167 0 0 0 0 4.245 0
Total Expenses - EUR 4.885 4.049 7.755 8.684 0 31 0 0 4.509 60
Gross Profit/Loss - EUR -3.782 -2.935 -7.755 -6.517 0 -31 0 0 -263 -60
Net Profit/Loss - EUR -3.815 -2.956 -7.755 -6.539 0 -31 0 0 -263 -60
Employees 2 1 1 1 0 0 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.
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 Top 2004 S.r.l. - CUI 16114729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.035 1.025 1.007 989 970 951 930 933 0 0
Current Assets 22.931 23.022 23.409 22.976 22.532 22.073 21.584 21.651 18.068 17.906
Inventories 11.643 11.450 11.256 11.049 10.835 10.630 10.394 10.426 6.817 6.778
Receivables 11.160 11.276 11.648 11.718 11.491 11.273 11.023 11.058 11.024 10.963
Cash 129 296 505 209 205 170 166 167 227 165
Shareholders Funds -63.949 -66.253 -72.887 -78.089 -76.576 -75.156 -73.489 -73.717 -73.757 -73.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.915 90.300 97.303 102.054 100.078 98.180 96.003 96.301 91.824 91.311
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 "4778 - 4778"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.906 euro in 2024 which includes Inventories of 6.778 euro, Receivables of 10.963 euro and cash availability of 165 euro.
The company's Equity was valued at -73.405 euro, while total Liabilities amounted to 91.311 euro. Equity decreased by -60 euro, from -73.757 euro in 2023, to -73.405 in 2024.

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