Financial results - BABA STEFI S.R.L.

Financial Summary - Baba Stefi S.r.l.
Unique identification code: 21508606
Registration number: J05/891/2007
Nace: 4520
Sales - Ron
29.974
Net Profit - Ron
333
Employees
3
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Company Baba Stefi S.r.l. with Fiscal Code 21508606 recorded a turnover of 2024 of 29.974, with a net profit of 333 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baba Stefi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.704 7.609 8.864 8.952 13.548 18.366 16.467 20.337 22.384 29.974
Total Income - EUR 6.704 7.609 8.864 8.968 13.548 18.366 16.467 20.337 22.425 30.058
Total Expenses - EUR 6.189 7.597 9.600 10.897 14.314 18.147 18.053 20.905 26.545 29.425
Gross Profit/Loss - EUR 514 12 -737 -1.929 -766 219 -1.586 -568 -4.120 633
Net Profit/Loss - EUR 313 -140 -826 -2.019 -901 91 -1.619 -772 -4.344 333
Employees 2 2 2 3 3 3 3 3 3 3
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 34.7%, from 22.384 euro in the year 2023, to 29.974 euro in 2024. The Net Profit increased by 333 euro, from 0 euro in 2023, to 333 in the last year.
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 - Baba Stefi S.r.l. - CUI 21508606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 97 7 0 0 0 0
Current Assets 231 387 1.007 127 107 543 222 328 1.041 2.494
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52 59 567 49 48 47 46 56 99 767
Cash 178 328 440 78 59 496 176 272 942 1.727
Shareholders Funds -1.709 -1.832 -2.626 -4.597 -5.409 -5.216 -6.719 -7.512 -11.833 -11.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.939 2.219 3.633 4.724 5.613 5.766 6.941 7.840 12.874 13.928
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 767 euro and cash availability of 1.727 euro.
The company's Equity was valued at -11.434 euro, while total Liabilities amounted to 13.928 euro. Equity increased by 333 euro, from -11.833 euro in 2023, to -11.434 in 2024.

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