Financial results - SUZY-STEFI SRL

Financial Summary - Suzy-Stefi Srl
Unique identification code: 20632389
Registration number: J24/109/2007
Nace: 4711
Sales - Ron
250.400
Net Profit - Ron
-36.901
Employees
2
Open Account
Company Suzy-Stefi Srl with Fiscal Code 20632389 recorded a turnover of 2024 of 250.400, with a net profit of -36.901 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 - Suzy-Stefi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.393 48.871 58.184 64.906 63.538 87.470 73.861 144.174 173.152 250.400
Total Income - EUR 33.393 48.878 58.184 64.914 63.543 87.521 87.162 144.174 173.152 250.410
Total Expenses - EUR 45.420 58.510 75.233 82.924 84.043 105.094 86.234 147.339 191.418 287.311
Gross Profit/Loss - EUR -12.027 -9.632 -17.049 -18.011 -20.499 -17.573 929 -3.166 -18.266 -36.901
Net Profit/Loss - EUR -13.029 -10.121 -17.631 -18.660 -21.135 -18.424 190 -4.608 -19.997 -36.901
Employees 3 3 4 3 3 3 1 1 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 45.4%, from 173.152 euro in the year 2023, to 250.400 euro in 2024.
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 - Suzy-Stefi Srl - CUI 20632389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.948 77.540 75.958 72.841 64.384 55.737 57.331 50.079 41.626 80.136
Current Assets 11.277 11.635 18.076 19.285 16.326 7.516 21.687 12.981 52.795 49.834
Inventories 8.563 8.323 13.791 13.956 14.319 7.366 16.436 10.646 44.041 39.040
Receivables 2.643 3.197 4.237 4.689 1.467 131 3.859 1.224 6.820 8.759
Cash 71 114 49 640 540 19 1.392 1.111 1.933 2.035
Shareholders Funds -43.304 -52.983 -69.717 -87.097 -106.545 -122.950 -120.033 -125.013 -144.631 -180.724
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 128.529 142.158 163.751 179.359 187.256 186.203 199.051 188.074 239.052 310.694
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 49.834 euro in 2024 which includes Inventories of 39.040 euro, Receivables of 8.759 euro and cash availability of 2.035 euro.
The company's Equity was valued at -180.724 euro, while total Liabilities amounted to 310.694 euro. Equity decreased by -36.901 euro, from -144.631 euro in 2023, to -180.724 in 2024.

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