Financial results - ŞTEFANA MOB SRL

Financial Summary - Ştefana Mob Srl
Unique identification code: 34699028
Registration number: J04/670/2015
Nace: 4931
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ştefana Mob Srl with Fiscal Code 34699028 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefana Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.485 19.850 14.603 31.798 20.841 14.647 11.543 4.441 1.213 0
Total Income - EUR 1.485 19.850 14.624 31.815 20.841 14.647 11.543 4.441 1.213 0
Total Expenses - EUR 5.717 14.886 10.989 25.108 13.490 17.852 14.813 8.461 3.777 0
Gross Profit/Loss - EUR -4.232 4.964 3.635 6.707 7.351 -3.205 -3.270 -4.020 -2.564 0
Net Profit/Loss - EUR -4.276 4.368 3.489 6.393 7.143 -3.522 -3.428 -4.064 -2.576 0
Employees 2 1 1 2 2 2 3 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.
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 - Ştefana Mob Srl - CUI 34699028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 0 0 0 0 0 0 0 0 0
Current Assets -272 2.243 7.596 17.858 20.239 20.001 14.899 9.721 5.465 4.177
Inventories 0 0 0 0 0 4.779 2.791 683 0 0
Receivables -305 968 2.503 8.941 9.845 15.171 10.334 8.734 1.632 365
Cash 33 1.274 5.092 8.917 10.393 50 1.774 305 3.833 3.812
Shareholders Funds -4.231 180 3.666 9.992 16.941 13.089 9.371 5.336 2.744 2.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.108 2.063 3.930 7.866 3.297 6.912 5.528 4.385 2.721 1.448
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 365 euro and cash availability of 3.812 euro.
The company's Equity was valued at 2.728 euro, while total Liabilities amounted to 1.448 euro. Equity decreased by 0 euro, from 2.744 euro in 2023, to 2.728 in 2024.

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