Financial results - STEFY - VAS SRL

Financial Summary - Stefy - Vas Srl
Unique identification code: 15342761
Registration number: J2003000271098
Nace: 4711
Sales - Ron
29.080
Net Profit - Ron
3.970
Employees
Open Account
Company Stefy - Vas Srl with Fiscal Code 15342761 recorded a turnover of 2024 of 29.080, with a net profit of 3.970 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 - Vas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.257 19.914 16.114 19.047 19.792 17.841 17.366 20.083 26.320 29.080
Total Income - EUR 19.257 19.914 16.114 19.047 19.792 17.841 17.366 20.083 26.320 29.080
Total Expenses - EUR 19.360 20.159 17.853 15.358 17.299 15.795 16.524 16.665 21.688 24.372
Gross Profit/Loss - EUR -103 -245 -1.739 3.689 2.493 2.045 842 3.419 4.632 4.709
Net Profit/Loss - EUR -681 -643 -1.900 3.118 1.899 1.510 321 2.816 3.906 3.970
Employees 1 1 1 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 increased by 11.1%, from 26.320 euro in the year 2023, to 29.080 euro in 2024. The Net Profit increased by 86 euro, from 3.906 euro in 2023, to 3.970 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 - Vas Srl - CUI 15342761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.814 7.072 6.044 8.821 10.633 11.481 7.410 5.952 7.785 9.218
Inventories 3.606 2.290 2.800 1.896 2.085 2.056 2.216 2.040 2.262 4.027
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 7.208 4.782 3.244 6.925 8.548 9.425 5.194 3.912 5.523 5.191
Shareholders Funds 9.419 6.453 4.443 7.480 9.234 10.569 6.612 5.394 5.644 5.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.395 619 1.600 1.341 1.400 912 797 558 2.140 3.253
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 9.218 euro in 2024 which includes Inventories of 4.027 euro, Receivables of 0 euro and cash availability of 5.191 euro.
The company's Equity was valued at 5.964 euro, while total Liabilities amounted to 3.253 euro. Equity increased by 352 euro, from 5.644 euro in 2023, to 5.964 in 2024.

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