Company General Stefanescu Srl with Fiscal Code 21946320
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Stefanescu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.726
694
6.236
1.661
1.822
0
0
0
0
0
Total Income - EUR
5.726
694
7.340
3.648
1.822
0
0
0
0
0
Total Expenses - EUR
7.653
3.090
9.151
7.497
443
411
1.394
0
81
0
Gross Profit/Loss - EUR
-1.927
-2.396
-1.811
-3.849
1.379
-411
-1.394
0
-81
0
Net Profit/Loss - EUR
-2.098
-2.417
-2.032
-3.958
1.325
-411
-1.394
0
-81
0
Employees
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - General Stefanescu Srl
Financial Rating - GENERAL STEFANESCU SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - General Stefanescu Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - General Stefanescu Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - General Stefanescu Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
General Stefanescu Srl - CUI 21946320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.376
2.566
2.522
458
247
242
237
237
237
235
Current Assets
20.552
21.172
20.629
12.764
12.392
12.280
11.907
11.951
11.935
11.869
Inventories
5.955
6.329
5.819
57
0
0
0
0
0
0
Receivables
13.152
13.405
13.408
11.330
11.037
10.831
10.609
10.650
10.617
10.558
Cash
1.445
1.438
1.402
1.378
1.355
1.450
1.298
1.302
1.318
1.311
Shareholders Funds
-59.884
-61.690
-62.678
-65.486
-62.893
-62.111
-62.128
-62.321
-62.213
-61.865
Social Capital
337
334
328
322
316
310
303
304
303
302
Debts
83.727
85.634
86.720
79.672
76.477
75.561
75.179
75.420
75.292
74.871
Income in Advance
-708
-700
-688
-676
-663
-650
-636
-638
-636
-632
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
"3100 - 3100"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.869 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.558 euro and cash availability of
1.311 euro.
The company's Equity was valued at
-61.865 euro, while total Liabilities amounted to
74.871 euro.
The Debt Ratio was 605.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - General Stefanescu Srl