Company Other Reality Ştef S.r.l. with Fiscal Code 41678168
recorded a turnover of 2024 of
32.938,
with a net profit of
401
and having an average number of employees of
4.
The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Other Reality Ştef S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
9.682
13.552
9.028
8.097
32.938
Total Income - EUR
-
-
-
-
3.008
30.685
16.572
10.489
9.554
40.762
Total Expenses - EUR
-
-
-
-
3.460
31.973
11.251
4.365
8.221
40.296
Gross Profit/Loss - EUR
-
-
-
-
-452
-1.288
5.321
6.124
1.333
466
Net Profit/Loss - EUR
-
-
-
-
-452
-1.380
5.004
5.919
1.260
401
Employees
-
-
-
-
2
2
1
1
1
4
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 309.1%, from 8.097 euro in the year 2023, to 32.938 euro in 2024.
The Net Profit decreased by -852 euro, from 1.260 euro in 2023, to 401 in the last year.
Check the financial reports for the company - Other Reality Ştef S.r.l.
Financial Rating - OTHER REALITY ŞTEF S.R.L.
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Financial Rating
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Prob. of insolvency - Other Reality Ştef S.r.l.
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Insolvency Probability
Financial Reports - Other Reality Ştef 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 -
Other Reality Ştef S.r.l. - CUI 41678168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.930
4.556
2.999
1.545
83
0
Current Assets
-
-
-
-
31.005
10.073
5.875
13.775
16.084
19.272
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
30.817
1.043
1.064
6.842
7.064
11.359
Cash
-
-
-
-
188
9.030
4.811
6.934
9.021
7.912
Shareholders Funds
-
-
-
-
-410
-1.783
3.261
9.190
10.422
10.765
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.535
10.132
2.492
4.460
5.537
8.507
Income in Advance
-
-
-
-
27.809
6.280
3.121
1.670
208
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
"7210 - 7210"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.272 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.359 euro and cash availability of
7.912 euro.
The company's Equity was valued at
10.765 euro, while total Liabilities amounted to
8.507 euro.
Equity increased by 401 euro, from 10.422 euro in 2023, to 10.765 in 2024.
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