Financial results - CANDLES DECO ŞTEFI S.R.L.

Financial Summary - Candles Deco Ştefi S.r.l.
Unique identification code: 40123339
Registration number: J20/1474/2018
Nace: 2361
Sales - Ron
4.826
Net Profit - Ron
1.190
Employees
1
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Company Candles Deco Ştefi S.r.l. with Fiscal Code 40123339 recorded a turnover of 2024 of 4.826, with a net profit of 1.190 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Candles Deco Ştefi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 105 1.846 9.015 5.034 650 4.826
Total Income - EUR - - - - 105 2.776 55.855 39.202 41.618 7.605
Total Expenses - EUR - - - - 3.120 28.188 38.511 38.037 39.439 5.837
Gross Profit/Loss - EUR - - - - -3.014 -25.411 17.344 1.165 2.180 1.768
Net Profit/Loss - EUR - - - - -3.016 -25.429 17.254 801 1.870 1.190
Employees - - - - 2 3 4 4 2 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 646.7%, from 650 euro in the year 2023, to 4.826 euro in 2024. The Net Profit decreased by -669 euro, from 1.870 euro in 2023, to 1.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Candles Deco Ştefi 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 - Candles Deco Ştefi S.r.l. - CUI 40123339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 36.799 31.131 26.361 21.429 16.485
Current Assets - - - - 1.645 6.274 5.553 10.421 3.232 4.977
Inventories - - - - 635 2.464 4.337 8.468 0 0
Receivables - - - - 0 522 327 0 0 0
Cash - - - - 1.011 3.287 889 1.952 3.232 4.977
Shareholders Funds - - - - -2.973 -28.347 -10.456 -9.688 -7.789 -6.555
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.619 71.419 47.141 46.470 32.450 28.017
Income in Advance - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.977 euro.
The company's Equity was valued at -6.555 euro, while total Liabilities amounted to 28.017 euro. Equity increased by 1.190 euro, from -7.789 euro in 2023, to -6.555 in 2024.

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