Financial results - STEFY TRADESERV S.R.L.

Financial Summary - Stefy Tradeserv S.r.l.
Unique identification code: 39391796
Registration number: J04/773/2018
Nace: 5630
Sales - Ron
24.818
Net Profit - Ron
1.570
Employees
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Company Stefy Tradeserv S.r.l. with Fiscal Code 39391796 recorded a turnover of 2024 of 24.818, with a net profit of 1.570 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.853 38.420 39.530 30.066 33.120 36.248 24.818
Total Income - EUR - - - 11.853 38.420 39.530 30.094 33.130 36.427 24.920
Total Expenses - EUR - - - 10.635 29.873 31.060 23.344 27.402 30.196 23.018
Gross Profit/Loss - EUR - - - 1.218 8.547 8.470 6.750 5.728 6.231 1.902
Net Profit/Loss - EUR - - - 863 7.394 7.284 5.847 4.734 5.234 1.570
Employees - - - 0 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. In the last year of activity, the sales decreased by -31.1%, from 36.248 euro in the year 2023, to 24.818 euro in 2024. The Net Profit decreased by -3.635 euro, from 5.234 euro in 2023, to 1.570 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 Tradeserv S.r.l. - CUI 39391796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.692 14.989 13.802 14.441 14.602 13.795 13.326
Inventories - - - 6.041 11.769 5.822 8.416 11.244 11.395 11.253
Receivables - - - 0 0 64 239 0 0 24
Cash - - - 651 3.220 7.917 5.786 3.358 2.400 2.050
Shareholders Funds - - - 906 8.282 12.101 12.378 11.676 5.352 6.892
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.786 6.708 1.701 2.063 2.926 8.444 6.434
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.326 euro in 2024 which includes Inventories of 11.253 euro, Receivables of 24 euro and cash availability of 2.050 euro.
The company's Equity was valued at 6.892 euro, while total Liabilities amounted to 6.434 euro. Equity increased by 1.570 euro, from 5.352 euro in 2023, to 6.892 in 2024.

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