Financial results - ELECTRIC STEFANIA & DARIA S.R.L.

Financial Summary - Electric Stefania & Daria S.r.l.
Unique identification code: 36519875
Registration number: J23/1967/2019
Nace: 4321
Sales - Ron
42.629
Net Profit - Ron
-7.847
Employees
5
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Company Electric Stefania & Daria S.r.l. with Fiscal Code 36519875 recorded a turnover of 2024 of 42.629, with a net profit of -7.847 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Stefania & Daria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.810 41.151 54.533 42.496 54.467 59.794 58.806 49.962 42.629
Total Income - EUR - 15.813 41.158 54.533 42.496 54.467 59.794 58.806 49.962 42.629
Total Expenses - EUR - 4.825 36.497 51.891 35.509 70.666 57.928 74.849 40.734 50.049
Gross Profit/Loss - EUR - 10.988 4.660 2.643 6.986 -16.200 1.867 -16.044 9.228 -7.420
Net Profit/Loss - EUR - 10.829 4.245 2.097 6.561 -16.744 1.269 -16.637 8.728 -7.847
Employees - 4 5 5 5 3 5 7 1 5
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 decreased by -14.2%, from 49.962 euro in the year 2023, to 42.629 euro in 2024. The Net Profit decreased by -8.680 euro, from 8.728 euro in 2023, to 0 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 - Electric Stefania & Daria S.r.l. - CUI 36519875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 12.357 16.711 20.241 28.019 15.780 22.165 10.433 13.100 14.965
Inventories - 0 0 681 23.456 326 723 725 723 719
Receivables - 11.322 5.703 20.683 3.239 8.070 5.587 6.152 12.405 6.697
Cash - 1.035 11.008 -1.123 1.325 7.384 15.855 3.556 -28 7.548
Shareholders Funds - 10.874 14.935 16.774 23.010 5.830 6.969 -16.597 -7.818 -15.620
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.483 1.776 3.467 5.009 9.951 15.197 27.029 20.918 30.585
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.965 euro in 2024 which includes Inventories of 719 euro, Receivables of 6.697 euro and cash availability of 7.548 euro.
The company's Equity was valued at -15.620 euro, while total Liabilities amounted to 30.585 euro. Equity decreased by -7.847 euro, from -7.818 euro in 2023, to -15.620 in 2024.

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