Financial results - STEF MEDIA & FOTO S.R.L.

Financial Summary - Stef Media & Foto S.r.l.
Unique identification code: 24051346
Registration number: J40/9258/2022
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-12.059
Employees
1
Open Account
Company Stef Media & Foto S.r.l. with Fiscal Code 24051346 recorded a turnover of 2021 of - , with a net profit of -12.059 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Media & Foto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.606 0 - - -
Total Income - EUR - - - - 883 10.606 1.941 - - -
Total Expenses - EUR - - - - 7.634 7.285 14.009 - - -
Gross Profit/Loss - EUR - - - - -6.751 3.320 -12.068 - - -
Net Profit/Loss - EUR - - - - -6.751 3.032 -12.126 - - -
Employees - - - - 0 0 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.
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 Media & Foto S.r.l. - CUI 24051346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.356 9.101 0 - - -
Current Assets - - - - 31.733 33.041 30.699 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 31.004 30.416 29.742 - - -
Cash - - - - 729 2.624 957 - - -
Shareholders Funds - - - - -16.723 -13.375 -25.205 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 19.830 18.254 19.467 - - -
Income in Advance - - - - 37.983 37.263 36.436 - - -
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.699 euro in 2021 which includes Inventories of 0 euro, Receivables of 29.742 euro and cash availability of 957 euro.
The company's Equity was valued at -25.205 euro, while total Liabilities amounted to 19.467 euro. Equity decreased by -12.126 euro, from -13.375 euro in 2020, to -25.205 in 2021. The Debt Ratio was 63.4% in the year 2021.

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