Financial results - STEF CAB S.R.L.

Financial Summary - Stef Cab S.r.l.
Unique identification code: 45053099
Registration number: J2021017551402
Nace: 4939
Sales - Ron
38.379
Net Profit - Ron
16.784
Employees
1
Open Account
Company Stef Cab S.r.l. with Fiscal Code 45053099 recorded a turnover of 2024 of 38.379, with a net profit of 16.784 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.703 56.446 46.482 38.379
Total Income - EUR - - - - - - 5.703 56.471 46.482 38.379
Total Expenses - EUR - - - - - - 3.291 32.380 31.364 21.230
Gross Profit/Loss - EUR - - - - - - 2.412 24.091 15.119 17.149
Net Profit/Loss - EUR - - - - - - 2.412 23.537 14.678 16.784
Employees - - - - - - 1 1 2 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 decreased by -17.0%, from 46.482 euro in the year 2023, to 38.379 euro in 2024. The Net Profit increased by 2.188 euro, from 14.678 euro in 2023, to 16.784 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 - Stef Cab S.r.l. - CUI 45053099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.682 30.355 43.635 31.355
Inventories - - - - - - 204 356 355 353
Receivables - - - - - - 1.116 19.007 30.278 8.936
Cash - - - - - - 3.362 10.992 13.002 22.066
Shareholders Funds - - - - - - 2.452 25.997 40.597 27.040
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.230 4.358 3.038 4.315
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.355 euro in 2024 which includes Inventories of 353 euro, Receivables of 8.936 euro and cash availability of 22.066 euro.
The company's Equity was valued at 27.040 euro, while total Liabilities amounted to 4.315 euro. Equity decreased by -13.330 euro, from 40.597 euro in 2023, to 27.040 in 2024.

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