Financial results - STEFAN PRODUCTIE SRL

Financial Summary - Stefan Productie Srl
Unique identification code: 15570808
Registration number: J23/1179/2003
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-21.868
Employees
1
Open Account
Company Stefan Productie Srl with Fiscal Code 15570808 recorded a turnover of 2024 of - , with a net profit of -21.868 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Productie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 30.792 22.390 6.164 5.168 16.509 5.269 0 0
Total Income - EUR 0 0 30.792 22.390 33.961 67.220 94.902 21.334 16.732 2
Total Expenses - EUR 0 0 16.070 21.321 30.598 39.597 99.288 44.400 33.336 21.870
Gross Profit/Loss - EUR 0 0 14.722 1.069 3.363 27.623 -4.386 -23.066 -16.604 -21.868
Net Profit/Loss - EUR 0 0 14.291 854 3.023 26.978 -5.336 -23.191 -16.604 -21.868
Employees 0 0 1 2 5 5 8 7 4 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 - Stefan Productie Srl - CUI 15570808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 162 0 0 0 0 0 0 0
Current Assets 8.465 8.379 20.722 24.519 37.873 76.024 71.228 65.810 61.611 43.397
Inventories 0 0 1.540 1.129 12.662 13.210 8.125 8.150 8.125 0
Receivables 8.398 8.312 8.171 8.077 11.286 14.826 1.790 1.667 49.834 41.354
Cash 67 67 11.011 15.313 13.925 47.987 61.313 55.993 3.652 2.043
Shareholders Funds 5.139 5.086 19.292 19.791 22.431 48.983 42.561 19.502 2.775 -19.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.326 3.293 1.593 4.727 15.442 27.041 28.666 46.308 58.836 62.505
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.354 euro and cash availability of 2.043 euro.
The company's Equity was valued at -19.108 euro, while total Liabilities amounted to 62.505 euro. Equity decreased by -21.868 euro, from 2.775 euro in 2023, to -19.108 in 2024.

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