Financial results - STEFANAGLAMP S.R.L.

Financial Summary - Stefanaglamp S.r.l.
Unique identification code: 43690982
Registration number: J2021000163278
Nace: 5520
Sales - Ron
10.222
Net Profit - Ron
3.061
Employees
Open Account
Company Stefanaglamp S.r.l. with Fiscal Code 43690982 recorded a turnover of 2024 of 10.222, with a net profit of 3.061 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanaglamp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.423 14.514 11.368 10.222
Total Income - EUR - - - - - - 7.709 14.514 11.368 10.222
Total Expenses - EUR - - - - - - 9.308 13.536 8.992 6.534
Gross Profit/Loss - EUR - - - - - - -1.599 978 2.376 3.689
Net Profit/Loss - EUR - - - - - - -1.822 543 1.906 3.061
Employees - - - - - - 0 0 0 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. In the last year of activity, the sales decreased by -9.6%, from 11.368 euro in the year 2023, to 10.222 euro in 2024. The Net Profit increased by 1.165 euro, from 1.906 euro in 2023, to 3.061 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 - Stefanaglamp S.r.l. - CUI 43690982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13.355 12.841 11.693 9.677
Current Assets - - - - - - 15.065 20.175 24.221 27.118
Inventories - - - - - - 4.585 0 0 0
Receivables - - - - - - 5.017 5.213 5.086 24.012
Cash - - - - - - 5.464 14.962 19.135 3.105
Shareholders Funds - - - - - - -1.781 -1.244 667 3.724
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.202 34.259 35.248 33.071
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.012 euro and cash availability of 3.105 euro.
The company's Equity was valued at 3.724 euro, while total Liabilities amounted to 33.071 euro. Equity increased by 3.061 euro, from 667 euro in 2023, to 3.724 in 2024.

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