Financial results - STEF COM-SERV ACTIV S.R.L.

Financial Summary - Stef Com-Serv Activ S.r.l.
Unique identification code: 16452070
Registration number: J23/7600/2023
Nace: 8219
Sales - Ron
12.526
Net Profit - Ron
-423
Employees
1
Open Account
Company Stef Com-Serv Activ S.r.l. with Fiscal Code 16452070 recorded a turnover of 2024 of 12.526, with a net profit of -423 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Com-Serv Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.668 41.345 41.770 44.554 35.807 21.379 14.387 13.555 12.841 12.526
Total Income - EUR 38.668 41.514 41.770 44.554 35.860 21.379 14.388 13.556 12.844 12.546
Total Expenses - EUR 45.894 52.502 50.421 53.807 40.852 37.158 14.715 13.567 12.722 12.969
Gross Profit/Loss - EUR -7.226 -10.988 -8.651 -9.253 -4.992 -15.780 -326 -11 122 -423
Net Profit/Loss - EUR -8.386 -11.402 -9.069 -9.699 -5.351 -16.164 -758 -418 102 -423
Employees 3 3 3 2 2 1 1 1 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 decreased by -1.9%, from 12.841 euro in the year 2023, to 12.526 euro in 2024. The Net Profit decreased by -102 euro, from 102 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 - Stef Com-Serv Activ S.r.l. - CUI 16452070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.904 8.017 6.428 4.849 11.804 3.448 3.240 2.145 2.404 2.303
Inventories 11 17 17 0 7.628 0 0 0 16 0
Receivables 6.080 6.375 3.209 2.472 2.321 1.542 1.322 735 674 644
Cash 814 1.624 3.202 2.378 1.855 1.906 1.918 1.410 1.715 1.660
Shareholders Funds -7.733 -19.057 -27.803 -36.992 -41.626 -57.001 -56.495 -57.088 -56.812 -56.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.638 27.074 34.231 41.841 53.430 60.449 59.735 59.233 59.216 59.222
Income in Advance 0 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 644 euro and cash availability of 1.660 euro.
The company's Equity was valued at -56.918 euro, while total Liabilities amounted to 59.222 euro. Equity decreased by -423 euro, from -56.812 euro in 2023, to -56.918 in 2024.

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