Financial results - STEJAR SRL

Financial Summary - Stejar Srl
Unique identification code: 18224230
Registration number: J33/1557/2005
Nace: 4711
Sales - Ron
80.919
Net Profit - Ron
4.932
Employees
2
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Company Stejar Srl with Fiscal Code 18224230 recorded a turnover of 2024 of 80.919, with a net profit of 4.932 and having an average number of employees of 2. 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 - Stejar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.999 22.106 20.282 25.776 32.833 22.144 29.881 47.943 70.422 80.919
Total Income - EUR 16.999 22.106 21.229 25.776 33.448 28.434 35.586 53.056 70.422 80.919
Total Expenses - EUR 21.984 25.173 23.069 34.253 38.186 26.525 34.871 51.053 92.687 75.987
Gross Profit/Loss - EUR -4.985 -3.066 -1.840 -8.477 -4.738 1.909 715 2.003 -22.265 4.932
Net Profit/Loss - EUR -5.495 -3.394 -2.053 -8.735 -5.067 1.608 569 1.473 -22.265 4.932
Employees 2 2 2 3 2 2 2 2 2 2
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 15.6%, from 70.422 euro in the year 2023, to 80.919 euro in 2024. The Net Profit increased by 4.932 euro, from 0 euro in 2023, to 4.932 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 - Stejar Srl - CUI 18224230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 19 0 0 0 0 0 0 0 0
Current Assets 7.662 337 1.663 2.459 77 5.826 12.725 27.633 13.159 7.871
Inventories 7.304 216 1.135 2.444 66 5.766 12.724 27.620 7.996 4.721
Receivables 356 0 0 0 0 0 0 0 0 0
Cash 2 121 528 15 11 60 0 13 5.162 3.151
Shareholders Funds -13.870 -17.475 -19.232 -27.614 -32.146 -29.928 -28.695 -27.311 -49.493 -44.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.670 17.831 20.895 30.073 32.223 35.754 41.420 54.944 62.652 52.156
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 7.871 euro in 2024 which includes Inventories of 4.721 euro, Receivables of 0 euro and cash availability of 3.151 euro.
The company's Equity was valued at -44.285 euro, while total Liabilities amounted to 52.156 euro. Equity increased by 4.932 euro, from -49.493 euro in 2023, to -44.285 in 2024.

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