Financial results - STEF SOFFTWEB DESIGN EXPERT SRL

Financial Summary - Stef Sofftweb Design Expert Srl
Unique identification code: 36567651
Registration number: J2016001708290
Nace: 9510
Sales - Ron
60.165
Net Profit - Ron
28.433
Employees
1
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Company Stef Sofftweb Design Expert Srl with Fiscal Code 36567651 recorded a turnover of 2024 of 60.165, with a net profit of 28.433 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stef Sofftweb Design Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.514 27.186 22.451 31.501 35.161 60.030 60.354 60.004 60.165
Total Income - EUR - 1.514 27.186 22.451 31.501 35.161 60.030 60.354 60.004 60.165
Total Expenses - EUR - 678 4.625 12.613 9.562 16.232 21.552 11.658 45.800 31.039
Gross Profit/Loss - EUR - 835 22.561 9.839 21.939 18.929 38.478 48.697 14.205 29.126
Net Profit/Loss - EUR - 790 21.745 9.165 20.991 17.950 37.878 47.329 13.605 28.433
Employees - 0 0 0 0 0 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 0.8%, from 60.004 euro in the year 2023, to 60.165 euro in 2024. The Net Profit increased by 14.904 euro, from 13.605 euro in 2023, to 28.433 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 Sofftweb Design Expert Srl - CUI 36567651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.403 23.112 39.503 55.092 73.013 107.393 152.212 27.201 40.545
Inventories - 345 11.267 2.082 2.570 2.218 1.283 20 1.651 1.740
Receivables - 0 0 16.518 6.909 2.573 3.780 5.157 23.248 28.378
Cash - 1.058 11.845 20.903 45.612 68.222 102.330 147.035 2.302 10.427
Shareholders Funds - 835 22.566 21.256 41.835 58.992 95.562 143.187 13.653 28.481
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 568 547 18.246 13.257 14.021 11.832 9.025 17.795 16.288
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.545 euro in 2024 which includes Inventories of 1.740 euro, Receivables of 28.378 euro and cash availability of 10.427 euro.
The company's Equity was valued at 28.481 euro, while total Liabilities amounted to 16.288 euro. Equity increased by 14.904 euro, from 13.653 euro in 2023, to 28.481 in 2024.

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