Financial results - STEF MILIV S.R.L.

Financial Summary - Stef Miliv S.r.l.
Unique identification code: 23674907
Registration number: J17/749/2008
Nace: 8559
Sales - Ron
32.135
Net Profit - Ron
5.786
Employees
1
Open Account
Company Stef Miliv S.r.l. with Fiscal Code 23674907 recorded a turnover of 2024 of 32.135, with a net profit of 5.786 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.238 47.862 45.385 47.939 41.874 21.703 37.115 33.318 27.435 32.135
Total Income - EUR 49.246 47.894 47.634 47.990 42.037 21.829 37.117 34.335 27.437 32.605
Total Expenses - EUR 39.491 36.364 31.669 22.737 23.028 19.972 21.970 28.592 22.895 26.493
Gross Profit/Loss - EUR 9.755 11.530 15.964 25.253 19.009 1.857 15.147 5.743 4.542 6.112
Net Profit/Loss - EUR 8.277 10.093 14.536 23.813 17.748 1.658 14.717 5.442 4.274 5.786
Employees 1 1 1 1 1 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 increased by 17.8%, from 27.435 euro in the year 2023, to 32.135 euro in 2024. The Net Profit increased by 1.536 euro, from 4.274 euro in 2023, to 5.786 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 Miliv S.r.l. - CUI 23674907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.469 24.766 17.152 13.261 9.509 5.937 2.488 0 0 0
Current Assets 83.957 35.073 20.561 47.424 59.950 38.117 17.803 20.332 20.923 8.395
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.874 11.416 3.346 9.183 6.625 2.519 3.550 4.884 1.287 639
Cash 27.082 23.656 17.215 38.241 53.324 35.598 14.254 15.448 19.636 7.756
Shareholders Funds 115.873 58.955 36.944 60.079 68.929 43.819 19.359 19.486 19.759 5.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 553 884 769 606 530 234 933 845 1.164 2.542
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 639 euro and cash availability of 7.756 euro.
The company's Equity was valued at 5.854 euro, while total Liabilities amounted to 2.542 euro. Equity decreased by -13.795 euro, from 19.759 euro in 2023, to 5.854 in 2024.

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