Financial results - STEFAN 94 SERV SRL

Financial Summary - Stefan 94 Serv Srl
Unique identification code: 4569220
Registration number: J40/20040/1993
Nace: 5811
Sales - Ron
26.044
Net Profit - Ron
3.751
Employees
Open Account
Company Stefan 94 Serv Srl with Fiscal Code 4569220 recorded a turnover of 2024 of 26.044, with a net profit of 3.751 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan 94 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.135 26.045 11.496 30.393 24.198 24.591 27.830 19.788 295.903 26.044
Total Income - EUR 4.135 26.045 11.496 31.914 24.198 24.591 27.830 19.788 295.903 26.044
Total Expenses - EUR 3.260 11.502 8.081 14.172 10.395 11.009 12.024 9.038 208.991 21.572
Gross Profit/Loss - EUR 876 14.543 3.415 17.742 13.803 13.583 15.806 10.750 86.911 4.471
Net Profit/Loss - EUR 617 13.761 3.070 16.785 13.077 12.897 14.988 10.306 83.952 3.751
Employees 0 0 0 0 0 0 0 1 1 0
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 -91.1%, from 295.903 euro in the year 2023, to 26.044 euro in 2024. The Net Profit decreased by -79.732 euro, from 83.952 euro in 2023, to 3.751 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 - Stefan 94 Serv Srl - CUI 4569220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 67 45 32 19 9 0 0 0 0
Current Assets 144.314 157.950 154.755 169.891 177.056 188.100 205.336 215.897 234.064 175.744
Inventories 109.334 114.688 124.623 136.981 147.257 159.400 162.883 187.709 728 724
Receivables 28.025 40.704 28.685 29.885 28.354 28.070 41.858 27.855 228.283 167.571
Cash 6.955 2.558 1.447 3.025 1.445 630 595 333 5.053 7.449
Shareholders Funds 113.798 126.399 127.330 141.777 152.109 162.123 173.516 184.360 211.147 151.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.584 31.645 27.471 28.145 24.965 25.986 31.820 31.538 22.917 24.346
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.744 euro in 2024 which includes Inventories of 724 euro, Receivables of 167.571 euro and cash availability of 7.449 euro.
The company's Equity was valued at 151.398 euro, while total Liabilities amounted to 24.346 euro. Equity decreased by -58.569 euro, from 211.147 euro in 2023, to 151.398 in 2024.

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