Financial results - STEFALY DRIVE S.R.L.

Financial Summary - Stefaly Drive S.r.l.
Unique identification code: 46052334
Registration number: J05/1162/2022
Nace: 4941
Sales - Ron
-
Net Profit - Ron
3.805
Employees
1
Open Account
Company Stefaly Drive S.r.l. with Fiscal Code 46052334 recorded a turnover of 2024 of - , with a net profit of 3.805 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefaly Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.801 39.424 0
Total Income - EUR - - - - - - - 20.802 68.566 6.840
Total Expenses - EUR - - - - - - - 31.908 66.617 3.035
Gross Profit/Loss - EUR - - - - - - - -11.106 1.949 3.805
Net Profit/Loss - EUR - - - - - - - -11.284 1.488 3.805
Employees - - - - - - - 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.
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 - Stefaly Drive S.r.l. - CUI 46052334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31.597 313 0
Current Assets - - - - - - - 2.503 8.041 3.852
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 969 3.845 3.837
Cash - - - - - - - 1.534 4.196 16
Shareholders Funds - - - - - - - -11.243 -9.722 -5.862
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 45.344 18.075 9.714
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.837 euro and cash availability of 16 euro.
The company's Equity was valued at -5.862 euro, while total Liabilities amounted to 9.714 euro. Equity increased by 3.805 euro, from -9.722 euro in 2023, to -5.862 in 2024.

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