Financial results - MANUFACTURA ŞTEFANIEI S.R.L.

Financial Summary - Manufactura Ştefaniei S.r.l.
Unique identification code: 38719179
Registration number: J28/54/2018
Nace: 1429
Sales - Ron
-
Net Profit - Ron
-1.330
Employees
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Company Manufactura Ştefaniei S.r.l. with Fiscal Code 38719179 recorded a turnover of 2024 of - , with a net profit of -1.330 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manufactura Ştefaniei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 310 6.742 5.427 672 376 9.217 0
Total Income - EUR - - - 5.676 17.071 7.628 1.610 1.182 14.168 0
Total Expenses - EUR - - - 4.239 11.947 11.336 3.047 2.851 5.995 1.330
Gross Profit/Loss - EUR - - - 1.437 5.124 -3.708 -1.437 -1.669 8.173 -1.330
Net Profit/Loss - EUR - - - 1.434 5.057 -3.779 -1.458 -1.680 6.995 -1.330
Employees - - - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Manufactura Ştefaniei 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 - Manufactura Ştefaniei S.r.l. - CUI 38719179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.041 7.817 6.641 5.556 4.767 0 0
Current Assets - - - 10.907 17.482 11.493 11.395 11.054 14.224 8.784
Inventories - - - 4.689 9.892 10.225 10.070 10.029 0 0
Receivables - - - 6.054 5.890 0 0 0 4.815 0
Cash - - - 165 1.701 1.269 1.325 1.025 9.409 8.784
Shareholders Funds - - - 1.477 6.505 2.603 1.088 -589 6.580 5.213
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.625 5.443 3.461 4.998 6.318 7.645 3.571
Income in Advance - - - 16.846 13.351 12.070 10.865 10.092 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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.784 euro.
The company's Equity was valued at 5.213 euro, while total Liabilities amounted to 3.571 euro. Equity decreased by -1.330 euro, from 6.580 euro in 2023, to 5.213 in 2024.

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