Financial results - STEFANESCU SOFTWARE S.R.L.

Financial Summary - Stefanescu Software S.r.l.
Unique identification code: 43249197
Registration number: J40/14283/2020
Nace: 6201
Sales - Ron
88.118
Net Profit - Ron
56.386
Employees
1
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Company Stefanescu Software S.r.l. with Fiscal Code 43249197 recorded a turnover of 2024 of 88.118, with a net profit of 56.386 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 119.294 60.182 86.351 88.118
Total Income - EUR - - - - - 0 119.996 60.189 86.459 88.118
Total Expenses - EUR - - - - - 76 19.967 21.576 25.964 30.227
Gross Profit/Loss - EUR - - - - - -76 100.029 38.613 60.495 57.891
Net Profit/Loss - EUR - - - - - -76 98.853 38.119 59.758 56.386
Employees - - - - - 0 1 1 1 1
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 2.6%, from 86.351 euro in the year 2023, to 88.118 euro in 2024. The Net Profit decreased by -3.038 euro, from 59.758 euro in 2023, to 56.386 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 - Stefanescu Software S.r.l. - CUI 43249197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 379 12.314 8.461 4.085 141
Current Assets - - - - - 351 87.382 39.822 60.424 66.447
Inventories - - - - - 0 0 0 4.596 0
Receivables - - - - - 0 12.329 39.821 403 0
Cash - - - - - 351 75.053 0 55.425 66.447
Shareholders Funds - - - - - -35 98.819 38.167 59.807 56.535
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 765 877 10.115 4.702 10.054
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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 66.447 euro.
The company's Equity was valued at 56.535 euro, while total Liabilities amounted to 10.054 euro. Equity decreased by -2.937 euro, from 59.807 euro in 2023, to 56.535 in 2024.

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