Financial results - STEFANIA SRL

Financial Summary - Stefania Srl
Unique identification code: 8499799
Registration number: J1996000264258
Nace: 1091
Sales - Ron
3.101.863
Net Profit - Ron
-223.015
Employees
53
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Company Stefania Srl with Fiscal Code 8499799 recorded a turnover of 2024 of 3.101.863, with a net profit of -223.015 and having an average number of employees of 53. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.450.453 3.645.466 2.554.618 3.034.821 2.846.088 4.017.079 4.590.268 5.835.480 4.259.414 3.101.863
Total Income - EUR 2.939.355 4.339.808 3.295.303 3.782.111 3.506.443 4.945.928 5.966.499 7.530.568 5.890.402 5.046.271
Total Expenses - EUR 2.922.010 4.316.686 3.253.034 3.732.563 3.502.820 4.733.892 5.863.142 7.346.052 5.863.867 5.269.287
Gross Profit/Loss - EUR 17.345 23.122 42.269 49.549 3.624 212.035 103.357 184.516 26.535 -223.015
Net Profit/Loss - EUR 13.444 19.354 10.580 41.621 2.348 180.386 83.374 140.834 20.615 -223.015
Employees 76 91 85 79 75 81 76 74 73 53
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 -26.8%, from 4.259.414 euro in the year 2023, to 3.101.863 euro in 2024. The Net Profit decreased by -20.500 euro, from 20.615 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefania Srl - CUI 8499799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.263.185 1.261.227 1.774.676 1.622.767 1.517.324 1.574.726 1.024.712 900.513 811.155 585.757
Current Assets 885.792 990.564 784.513 1.036.379 1.041.465 1.317.757 1.457.740 1.782.107 1.779.620 595.454
Inventories 812.817 320.291 544.917 535.321 472.171 625.428 1.113.117 494.340 268.116 186.814
Receivables 69.467 670.194 71.660 327.231 326.368 345.047 141.352 527.721 1.507.686 404.383
Cash 3.507 79 167.937 173.827 242.926 347.283 203.271 760.046 3.817 4.257
Shareholders Funds 1.423.732 1.428.566 1.660.962 1.671.354 1.628.048 1.777.523 745.743 888.891 775.404 -758.907
Social Capital 1.390.371 1.376.191 1.549.922 1.521.478 1.492.013 1.463.728 1.431.269 1.435.709 1.431.356 1.423.356
Debts 730.456 854.849 898.227 987.791 930.741 1.114.960 1.736.710 1.793.729 1.815.370 2.032.117
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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.454 euro in 2024 which includes Inventories of 186.814 euro, Receivables of 404.383 euro and cash availability of 4.257 euro.
The company's Equity was valued at -758.907 euro, while total Liabilities amounted to 2.032.117 euro. Equity decreased by -1.529.977 euro, from 775.404 euro in 2023, to -758.907 in 2024.

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