Financial results - PIATRĂ-NATURALĂ ŞTEFI S.R.L.

Financial Summary - Piatră-Naturală Ştefi S.r.l.
Unique identification code: 36585453
Registration number: J2016001013154
Nace: 4333
Sales - Ron
26.748
Net Profit - Ron
-21
Employees
2
Open Account
Company Piatră-Naturală Ştefi S.r.l. with Fiscal Code 36585453 recorded a turnover of 2024 of 26.748, with a net profit of -21 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatră-Naturală Ştefi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.659 3.555 5.706 1.276 1.034 6.006 41.707 32.577 26.748
Total Income - EUR - 1.659 3.555 5.706 1.276 1.034 6.006 41.886 38.035 28.375
Total Expenses - EUR - 1.653 2.644 2.487 653 664 5.929 22.573 32.423 28.111
Gross Profit/Loss - EUR - 6 912 3.219 622 370 77 19.313 5.612 263
Net Profit/Loss - EUR - -44 805 3.048 584 339 -26 18.894 5.287 -21
Employees - 0 0 0 0 0 1 1 2 2
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 -17.4%, from 32.577 euro in the year 2023, to 26.748 euro in 2024. The Net Profit decreased by -5.257 euro, from 5.287 euro in 2023, to 0 in the last year.
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 - Piatră-Naturală Ştefi S.r.l. - CUI 36585453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 141 139 774 759 744 728 730 2.318 1.763
Current Assets - 1.691 2.573 3.296 3.589 4.298 4.523 14.227 12.115 7.265
Inventories - 521 935 1.063 1.122 1.185 826 1.749 2.005 1.002
Receivables - 0 0 0 0 0 1.162 5.647 0 0
Cash - 1.170 1.639 2.233 2.468 3.113 2.535 6.831 10.110 6.263
Shareholders Funds - 0 805 3.838 4.348 4.604 4.476 3.106 5.327 5.277
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.831 1.907 232 0 438 775 11.851 9.106 3.751
Income in Advance - 0 0 0 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.265 euro in 2024 which includes Inventories of 1.002 euro, Receivables of 0 euro and cash availability of 6.263 euro.
The company's Equity was valued at 5.277 euro, while total Liabilities amounted to 3.751 euro. Equity decreased by -21 euro, from 5.327 euro in 2023, to 5.277 in 2024.

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