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Financial results - THEODORE STEPHAN COMMERCE SRL

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Financial Summary - Theodore Stephan Commerce Srl
Unique identification code: 26533791
Registration number: J21/49/2010
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-19
Employees
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Company Theodore Stephan Commerce Srl with Fiscal Code 26533791 recorded a turnover of 2024 of - , with a net profit of -19 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theodore Stephan Commerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.265 31.697 28.006 24.726 22.719 31.266 16.599 24.735 0 0
Total Income - EUR 18.265 31.697 28.006 24.726 22.719 31.266 16.599 24.735 0 0
Total Expenses - EUR 18.913 31.938 34.996 31.293 32.658 35.600 24.442 30.819 0 19
Gross Profit/Loss - EUR -648 -241 -6.990 -6.566 -9.939 -4.334 -7.843 -6.083 0 -19
Net Profit/Loss - EUR -1.196 -609 -7.270 -6.814 -10.168 -4.650 -8.014 -6.338 0 -19
Employees 1 2 3 2 2 2 2 2 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.
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 - Theodore Stephan Commerce Srl - CUI 26533791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.260 9.688 8.195 5.727 13.591 5.934 9.575 12.685 6.694 6.218
Inventories 14.094 9.447 8.125 5.467 13.290 5.559 9.507 505 503 501
Receivables 0 0 0 0 57 56 55 12.054 5.679 5.647
Cash 166 241 70 260 243 319 13 127 512 71
Shareholders Funds -4.865 -5.425 -12.603 -19.186 -28.982 -33.082 -40.363 -46.827 -46.685 -46.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.126 15.113 20.798 24.913 42.573 39.016 49.938 59.512 53.379 52.661
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.218 euro in 2024 which includes Inventories of 501 euro, Receivables of 5.647 euro and cash availability of 71 euro.
The company's Equity was valued at -46.443 euro, while total Liabilities amounted to 52.661 euro. Equity decreased by -19 euro, from -46.685 euro in 2023, to -46.443 in 2024.
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