Financial results - STEFAN RENT & SALE S.R.L.

Financial Summary - Stefan Rent & Sale S.r.l.
Unique identification code: 40209562
Registration number: J2018003417134
Nace: 6820
Sales - Ron
365.020
Net Profit - Ron
79.967
Employees
2
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Company Stefan Rent & Sale S.r.l. with Fiscal Code 40209562 recorded a turnover of 2024 of 365.020, with a net profit of 79.967 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Rent & Sale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.074 2.234 10.741 57.987 121.587 193.944 365.020
Total Income - EUR - - - 1.074 2.234 10.741 58.159 121.619 197.623 498.119
Total Expenses - EUR - - - 1.035 1.610 2.726 21.403 41.428 111.321 404.066
Gross Profit/Loss - EUR - - - 40 624 8.016 36.756 80.191 86.302 94.053
Net Profit/Loss - EUR - - - 29 557 7.702 35.344 77.621 84.590 79.967
Employees - - - 1 1 0 0 1 1 2
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 89.3%, from 193.944 euro in the year 2023, to 365.020 euro in 2024. The Net Profit decreased by -4.150 euro, from 84.590 euro in 2023, to 79.967 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 Rent & Sale S.r.l. - CUI 40209562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.893 6.386 33.415 173.334
Current Assets - - - 1.482 3.074 13.096 45.599 127.326 396.994 337.796
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.279 2.658 1.199 3.177 40.713 313.025 109.143
Cash - - - 203 416 11.898 42.423 86.613 83.968 228.653
Shareholders Funds - - - 72 627 8.317 43.477 77.669 130.104 80.015
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.410 2.447 4.779 5.015 56.043 300.305 431.115
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.143 euro and cash availability of 228.653 euro.
The company's Equity was valued at 80.015 euro, while total Liabilities amounted to 431.115 euro. Equity decreased by -49.361 euro, from 130.104 euro in 2023, to 80.015 in 2024.

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