Company Ane Mary Stef Com S.r.l. with Fiscal Code 38980149
recorded a turnover of 2024 of
84.446,
with a net profit of
-46.956
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ane Mary Stef Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.065
54.252
41.548
45.829
59.578
63.944
84.446
Total Income - EUR
-
-
-
11.993
55.246
45.175
49.251
62.279
66.054
85.100
Total Expenses - EUR
-
-
-
18.245
63.459
49.578
57.262
65.163
73.881
130.396
Gross Profit/Loss - EUR
-
-
-
-6.252
-8.213
-4.403
-8.011
-2.884
-7.827
-45.296
Net Profit/Loss - EUR
-
-
-
-6.612
-8.766
-4.831
-8.011
-3.229
-8.487
-46.956
Employees
-
-
-
0
2
1
1
1
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 32.8%, from 63.944 euro in the year 2023, to 84.446 euro in 2024.
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Financial Rating - ANE MARY STEF COM S.R.L.
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Financial Rating
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Financial Reports - Ane Mary Stef Com S.r.l.
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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 -
Ane Mary Stef Com S.r.l. - CUI 38980149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
139
105
72
40
10
0
0
Current Assets
-
-
-
35.692
76.052
101.137
148.429
196.330
251.211
209.318
Inventories
-
-
-
34.817
73.894
100.619
147.136
192.631
248.385
202.527
Receivables
-
-
-
106
1.826
480
303
2.084
310
549
Cash
-
-
-
769
333
38
990
1.614
2.515
6.242
Shareholders Funds
-
-
-
-6.569
-15.207
-19.750
-27.322
-30.636
-39.030
-85.768
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
42.400
91.364
120.959
175.792
226.976
290.240
295.086
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
"4941 - 4941"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.318 euro in 2024 which includes Inventories of
202.527 euro, Receivables of
549 euro and cash availability of
6.242 euro.
The company's Equity was valued at
-85.768 euro, while total Liabilities amounted to
295.086 euro.
Equity decreased by -46.956 euro, from -39.030 euro in 2023, to -85.768 in 2024.
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