Company Mobilă La Ştefy S.r.l. with Fiscal Code 39434480
recorded a turnover of 2024 of
16.488,
with a net profit of
-6.546
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mobilă La Ştefy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
3.101
16.796
10.088
3.848
16.488
Total Income - EUR
-
-
-
-
0
5.298
25.096
20.787
8.175
20.761
Total Expenses - EUR
-
-
-
-
1.040
17.309
38.185
32.694
17.991
27.142
Gross Profit/Loss - EUR
-
-
-
-
-1.040
-12.011
-13.089
-11.907
-9.816
-6.381
Net Profit/Loss - EUR
-
-
-
-
-1.040
-12.042
-13.257
-11.992
-9.855
-6.546
Employees
-
-
-
-
0
3
4
3
1
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 330.9%, from 3.848 euro in the year 2023, to 16.488 euro in 2024.
Check the financial reports for the company - Mobilă La Ştefy S.r.l.
Financial Rating - MOBILĂ LA ŞTEFY S.R.L.
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Financial Rating
Payment Limits - Mobilă La Ştefy S.r.l.
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Prob. of insolvency - Mobilă La Ştefy S.r.l.
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Insolvency Probability
Financial Reports - Mobilă La Ştefy 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 -
Mobilă La Ştefy S.r.l. - CUI 39434480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
12.108
48.630
41.990
35.742
29.554
23.266
Current Assets
-
-
-
-
2.174
3.883
10.004
8.814
10.715
5.015
Inventories
-
-
-
-
1.143
2.160
3.859
5.701
6.416
1.055
Receivables
-
-
-
-
712
1.531
24
3.006
1.109
2.217
Cash
-
-
-
-
319
191
6.121
108
3.190
1.742
Shareholders Funds
-
-
-
-
-998
-13.020
-25.988
-38.061
-47.801
-61.156
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
15.280
32.577
50.054
58.912
68.733
74.481
Income in Advance
-
-
-
-
0
32.957
27.929
23.706
19.337
14.956
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.015 euro in 2024 which includes Inventories of
1.055 euro, Receivables of
2.217 euro and cash availability of
1.742 euro.
The company's Equity was valued at
-61.156 euro, while total Liabilities amounted to
74.481 euro.
Equity decreased by -13.623 euro, from -47.801 euro in 2023, to -61.156 in 2024.
The Debt Ratio was 263.4% in the year 2024.
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