Financial results - STEFANI SERVICII SI COMERT SRL

Financial Summary - Stefani Servicii Si Comert Srl
Unique identification code: 18322068
Registration number: J2010002190234
Nace: 4618
Sales - Ron
88.676
Net Profit - Ron
47.110
Employees
2
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Company Stefani Servicii Si Comert Srl with Fiscal Code 18322068 recorded a turnover of 2024 of 88.676, with a net profit of 47.110 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefani Servicii Si Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.595 42.201 42.660 46.503 63.147 67.851 66.457 92.775 67.704 88.676
Total Income - EUR 39.595 42.201 42.660 51.378 63.147 67.851 66.457 92.775 67.704 88.676
Total Expenses - EUR 19.355 18.738 20.701 25.648 31.865 42.141 33.370 61.954 35.579 40.066
Gross Profit/Loss - EUR 20.240 23.463 21.959 25.731 31.282 25.709 33.087 30.821 32.125 48.610
Net Profit/Loss - EUR 19.052 23.041 21.532 25.220 30.651 25.088 32.436 29.912 31.462 47.110
Employees 2 2 2 2 2 2 2 2 2 2
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 31.7%, from 67.704 euro in the year 2023, to 88.676 euro in 2024. The Net Profit increased by 15.824 euro, from 31.462 euro in 2023, to 47.110 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 - Stefani Servicii Si Comert Srl - CUI 18322068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.804 11.251 12.099 39.334 29.607 29.549 22.133 15.744 13.491 14.766
Current Assets 40.765 16.256 35.003 53.674 50.649 12.399 25.491 25.825 28.841 41.390
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.676 4.679 31.208 52.352 38.824 1.657 3.062 18.841 14.387 40.008
Cash 11.090 11.578 3.795 1.322 11.825 10.742 22.429 6.984 14.454 1.382
Shareholders Funds 47.563 23.094 44.236 68.644 55.433 25.138 32.484 29.961 31.510 47.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.006 4.413 3.085 24.794 24.823 16.810 15.139 11.608 10.822 9.213
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.008 euro and cash availability of 1.382 euro.
The company's Equity was valued at 47.158 euro, while total Liabilities amounted to 9.213 euro. Equity increased by 15.824 euro, from 31.510 euro in 2023, to 47.158 in 2024.

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