Financial results - STEFAN SI STEFANIA S.R.L.

Financial Summary - Stefan Si Stefania S.r.l.
Unique identification code: 19054281
Registration number: J16/1752/2006
Nace: 1610
Sales - Ron
192.270
Net Profit - Ron
-16.706
Employees
7
Open Account
Company Stefan Si Stefania S.r.l. with Fiscal Code 19054281 recorded a turnover of 2024 of 192.270, with a net profit of -16.706 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Si Stefania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.294 21.658 22.695 34.798 20.832 54.887 41.724 87.810 200.467 192.270
Total Income - EUR 27.515 21.659 22.940 37.845 20.842 54.899 41.740 87.810 200.467 195.961
Total Expenses - EUR 29.634 26.578 37.748 45.684 36.433 50.115 82.104 108.282 160.022 211.642
Gross Profit/Loss - EUR -2.120 -4.920 -14.807 -7.839 -15.591 4.785 -40.364 -20.472 40.445 -15.681
Net Profit/Loss - EUR -2.879 -5.136 -15.255 -8.187 -15.799 4.353 -40.678 -21.106 38.441 -16.706
Employees 5 3 6 5 3 4 6 6 7 7
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 -3.5%, from 200.467 euro in the year 2023, to 192.270 euro in 2024. The Net Profit decreased by -38.226 euro, from 38.441 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stefan Si Stefania S.r.l.

Rating financiar

Financial Rating -
STEFAN SI STEFANIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stefan Si Stefania S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stefan Si Stefania S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stefan Si Stefania S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Si Stefania S.r.l. - CUI 19054281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.274 15.241 29.797 27.345 26.944 37.458 39.797 48.402 40.982 39.213
Current Assets 13.340 20.505 35.599 34.711 34.812 46.951 41.647 49.155 105.935 46.292
Inventories 5.645 15.408 25.073 24.747 28.753 33.220 32.794 39.265 76.783 14.912
Receivables 7.131 4.931 8.107 5.058 5.363 4.710 5.727 9.656 21.663 28.166
Cash 563 166 2.420 4.906 695 9.022 3.127 235 7.489 3.214
Shareholders Funds 2.128 -3.297 -13.284 -21.636 -39.564 -35.462 -75.367 -96.746 -75.683 -128.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.577 39.416 79.319 84.052 103.269 121.935 159.154 197.299 222.600 214.354
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.292 euro in 2024 which includes Inventories of 14.912 euro, Receivables of 28.166 euro and cash availability of 3.214 euro.
The company's Equity was valued at -128.849 euro, while total Liabilities amounted to 214.354 euro. Equity decreased by -53.589 euro, from -75.683 euro in 2023, to -128.849 in 2024.

Risk Reports Prices

Reviews - Stefan Si Stefania S.r.l.

Comments - Stefan Si Stefania S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.