Company Stefan Plus Srl with Fiscal Code 16422010
recorded a turnover of 2024 of
138.933,
with a net profit of
83.182
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefan Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.384
8.899
12.764
11.327
16.955
11.841
17.730
37.269
100.465
138.933
Total Income - EUR
64.418
8.934
13.659
11.719
16.959
12.042
17.750
37.338
100.895
139.547
Total Expenses - EUR
41.831
25.629
24.615
24.499
28.143
16.233
19.776
30.090
47.491
53.345
Gross Profit/Loss - EUR
22.587
-16.695
-10.956
-12.780
-11.185
-4.191
-2.026
7.248
53.404
86.202
Net Profit/Loss - EUR
20.654
-16.874
-11.153
-12.897
-11.354
-4.309
-2.200
6.882
52.428
83.182
Employees
2
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 39.1%, from 100.465 euro in the year 2023, to 138.933 euro in 2024.
The Net Profit increased by 31.047 euro, from 52.428 euro in 2023, to 83.182 in the last year.
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Insolvency Probability
Financial Reports - Stefan Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stefan Plus Srl - CUI 16422010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.946
3.128
0
0
56
55
54
1.213
1.446
3.916
Current Assets
53.776
43.158
35.765
21.001
9.509
6.030
5.551
10.383
59.924
98.436
Inventories
68
0
48
47
0
0
655
657
660
2.315
Receivables
2.697
2.572
4.450
3.911
5.109
4.363
3.616
5.964
40.519
68.284
Cash
51.011
40.586
31.267
17.044
4.399
1.666
1.280
3.762
18.746
27.837
Shareholders Funds
62.569
45.056
33.141
19.636
7.901
3.442
1.166
8.052
52.476
83.230
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.153
1.230
2.624
1.366
1.664
2.643
4.439
3.544
8.894
19.122
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.436 euro in 2024 which includes Inventories of
2.315 euro, Receivables of
68.284 euro and cash availability of
27.837 euro.
The company's Equity was valued at
83.230 euro, while total Liabilities amounted to
19.122 euro.
Equity increased by 31.047 euro, from 52.476 euro in 2023, to 83.230 in 2024.
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