The most important financial indicators for the company Stepanescu Nicusor Com S.r.l. - Unique Identification Number 25520807:
sales in 2023 was
66.891
euro, registering a net profit of
-2.533
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 245.1%, from 19.441 euro in the year 2022, to 66.891 euro in 2023.
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 -
Stepanescu Nicusor Com S.r.l. - CUI 25520807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
0
0
0
5.279
20.103
20.042
Current Assets
23.100
46.503
-
-
110.192
103.879
77.104
54.174
56.260
23.470
Inventories
13.395
42.189
-
-
102.306
94.477
72.787
54.123
53.060
20.173
Receivables
9.404
4.264
-
-
7.810
9.251
4.272
0
3.181
1.767
Cash
301
50
-
-
76
151
45
51
19
1.530
Shareholders Funds
-252
-873
-
-
-9.267
-7.622
-6.019
-6.635
-21.581
-24.049
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
23.352
47.377
-
-
119.459
111.501
83.124
66.089
97.945
67.561
Income in Advance
0
0
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.470 euro in 2023 which includes Inventories of
20.173 euro, Receivables of
1.767 euro and cash availability of
1.530 euro.
The company's Equity was valued at
-24.049 euro, while total Liabilities amounted to
67.561 euro.
Equity decreased by -2.533 euro, from -21.581 euro in 2022, to -24.049 in 2023.
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