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Financial results - ŞTEFANELLY TOP VISION S.R.L.

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Financial Summary - Ştefanelly Top Vision S.r.l.
Unique identification code: 42211364
Registration number: J40/1530/2020
Nace: 4334
Sales - Ron
421.181
Net Profit - Ron
148.328
Employees
15
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Company Ştefanelly Top Vision S.r.l. with Fiscal Code 42211364 recorded a turnover of 2024 of 421.181, with a net profit of 148.328 and having an average number of employees of 15. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefanelly Top Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 123.874 114.143 167.253 246.082 421.181
Total Income - EUR - - - - - 123.875 114.144 167.257 246.213 441.934
Total Expenses - EUR - - - - - 39.970 59.904 125.798 291.033 280.578
Gross Profit/Loss - EUR - - - - - 83.906 54.241 41.458 -44.819 161.357
Net Profit/Loss - EUR - - - - - 82.728 53.236 39.819 -46.793 148.328
Employees - - - - - 4 5 8 14 15
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 72.1%, from 246.082 euro in the year 2023, to 421.181 euro in 2024. The Net Profit increased by 148.328 euro, from 0 euro in 2023, to 148.328 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 - Ştefanelly Top Vision S.r.l. - CUI 42211364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.645 2.649 47.221 47.257 21.258
Current Assets - - - - - 87.814 106.114 64.374 26.650 172.252
Inventories - - - - - 0 0 2.599 6.057 14.016
Receivables - - - - - 0 284 55.691 9.055 141.030
Cash - - - - - 87.814 105.829 6.084 11.539 17.206
Shareholders Funds - - - - - 82.770 101.826 39.868 -7.046 141.321
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.690 6.937 71.840 80.953 52.189
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.252 euro in 2024 which includes Inventories of 14.016 euro, Receivables of 141.030 euro and cash availability of 17.206 euro.
The company's Equity was valued at 141.321 euro, while total Liabilities amounted to 52.189 euro. Equity increased by 148.328 euro, from -7.046 euro in 2023, to 141.321 in 2024.
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