Financial results - STEPANESCU NICUSOR COM S.R.L.

Financial Summary - Stepanescu Nicusor Com S.r.l.
Unique identification code: 25520807
Registration number: J11/249/2009
Nace: 4711
Sales - Ron
66.517
Net Profit - Ron
-2.519
Employees
1
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Company Stepanescu Nicusor Com S.r.l. with Fiscal Code 25520807 recorded a turnover of 2023 of 66.517, with a net profit of -2.519 and having an average number of employees of 1. 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 - Stepanescu Nicusor Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.771 - - 14.582 18.202 58.612 60.723 19.441 66.891 -
Total Income - EUR 22.771 - - 14.582 18.203 58.612 60.723 19.466 66.891 -
Total Expenses - EUR 22.707 - - 17.794 16.505 55.996 60.865 34.196 68.744 -
Gross Profit/Loss - EUR 65 - - -3.212 1.698 2.616 -142 -14.731 -1.853 -
Net Profit/Loss - EUR -619 - - -3.357 1.466 1.458 -750 -14.925 -2.533 -
Employees 1 - - 1 1 1 0 1 1 -
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 245.1%, from 19.441 euro in the year 2022, to 66.891 euro in 2023.
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 - Stepanescu Nicusor Com S.r.l. - CUI 25520807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 5.279 20.103 20.042 -
Current Assets 46.503 - - 110.192 103.879 77.104 54.174 56.260 23.470 -
Inventories 42.189 - - 102.306 94.477 72.787 54.123 53.060 20.173 -
Receivables 4.264 - - 7.810 9.251 4.272 0 3.181 1.767 -
Cash 50 - - 76 151 45 51 19 1.530 -
Shareholders Funds -873 - - -9.267 -7.622 -6.019 -6.635 -21.581 -24.049 -
Social Capital 45 - - 43 42 41 40 41 40 -
Debts 47.377 - - 119.459 111.501 83.124 66.089 97.945 67.561 -
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 "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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