Financial results - NOVA STEFI INVESTMENT S.R.L.

Financial Summary - Nova Stefi Investment S.r.l.
Unique identification code: 45364117
Registration number: J32/2417/2021
Nace: 4332
Sales - Ron
50.618
Net Profit - Ron
-11.794
Employees
Open Account
Company Nova Stefi Investment S.r.l. with Fiscal Code 45364117 recorded a turnover of 2024 of 50.618, with a net profit of -11.794 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Stefi Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 59.679 74.149 50.618
Total Income - EUR - - - - - - 0 59.679 74.149 50.675
Total Expenses - EUR - - - - - - 0 59.864 76.601 62.469
Gross Profit/Loss - EUR - - - - - - 0 -185 -2.452 -11.794
Net Profit/Loss - EUR - - - - - - 0 -1.975 -2.452 -11.794
Employees - - - - - - 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. In the last year of activity, the sales decreased by -31.4%, from 74.149 euro in the year 2023, to 50.618 euro in 2024.
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 - Nova Stefi Investment S.r.l. - CUI 45364117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 5.063 9.273 15.682
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.966 4.863 9.886
Cash - - - - - - 40 1.097 4.411 5.796
Shareholders Funds - - - - - - 40 -1.935 -4.381 -16.151
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 6.997 13.654 31.833
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.886 euro and cash availability of 5.796 euro.
The company's Equity was valued at -16.151 euro, while total Liabilities amounted to 31.833 euro. Equity decreased by -11.794 euro, from -4.381 euro in 2023, to -16.151 in 2024.

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