Financial results - ŞTEFANIA CONTA SRL

Financial Summary - Ştefania Conta Srl
Unique identification code: 35391351
Registration number: J11/9/2016
Nace: 6920
Sales - Ron
21.124
Net Profit - Ron
175
Employees
1
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Company Ştefania Conta Srl with Fiscal Code 35391351 recorded a turnover of 2024 of 21.124, with a net profit of 175 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefania Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.567 17.896 21.887 19.415 15.133 16.033 17.763 19.362 21.124
Total Income - EUR - 16.567 17.896 21.887 19.415 15.133 16.033 17.763 19.362 21.124
Total Expenses - EUR - 13.476 13.322 21.272 23.750 14.783 15.411 15.213 18.753 20.748
Gross Profit/Loss - EUR - 3.091 4.574 615 -4.335 350 621 2.551 610 376
Net Profit/Loss - EUR - 2.925 4.394 395 -4.529 206 480 2.396 445 175
Employees - 2 2 2 1 1 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 9.7%, from 19.362 euro in the year 2023, to 21.124 euro in 2024. The Net Profit decreased by -267 euro, from 445 euro in 2023, to 175 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 - Ştefania Conta Srl - CUI 35391351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 0 0 0 427 239 60 38.194 32.905
Current Assets - 4.216 8.748 9.414 3.515 3.394 3.971 8.579 3.721 3.784
Inventories - 0 0 0 2.239 1.067 501 503 0 0
Receivables - 0 679 5.238 1.202 1.376 840 7.891 853 1.299
Cash - 4.216 8.070 4.176 74 951 2.630 184 2.869 2.485
Shareholders Funds - 2.969 7.314 7.575 2.899 3.050 3.462 5.869 6.296 6.436
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.256 1.435 1.839 617 772 748 2.769 35.619 30.252
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.299 euro and cash availability of 2.485 euro.
The company's Equity was valued at 6.436 euro, while total Liabilities amounted to 30.252 euro. Equity increased by 175 euro, from 6.296 euro in 2023, to 6.436 in 2024.

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