Financial results - ŞTEFANIA EXPERTCONSULT SRL

Financial Summary - Ştefania Expertconsult Srl
Unique identification code: 35694355
Registration number: J01/198/2016
Nace: 6920
Sales - Ron
105.446
Net Profit - Ron
51.473
Employees
2
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Company Ştefania Expertconsult Srl with Fiscal Code 35694355 recorded a turnover of 2024 of 105.446, with a net profit of 51.473 and having an average number of employees of 2. 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 Expertconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.466 28.316 38.014 35.887 52.614 57.358 60.179 60.343 105.446
Total Income - EUR - 11.240 29.511 38.015 35.888 52.614 57.358 60.180 60.545 105.446
Total Expenses - EUR - 3.891 7.592 17.979 7.777 9.408 19.326 15.491 24.387 52.050
Gross Profit/Loss - EUR - 7.349 21.919 20.036 28.111 43.205 38.032 44.689 36.158 53.397
Net Profit/Loss - EUR - 7.140 21.617 19.685 27.808 42.800 37.594 44.198 35.595 51.473
Employees - 1 1 2 1 1 1 1 1 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 75.7%, from 60.343 euro in the year 2023, to 105.446 euro in 2024. The Net Profit increased by 16.077 euro, from 35.595 euro in 2023, to 51.473 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 Expertconsult Srl - CUI 35694355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.590 1.143 714 299 0 11.126 60.880
Current Assets - 8.196 22.494 37.360 55.138 70.972 64.853 44.834 48.274 87.199
Inventories - 512 503 793 3.215 4.758 5.786 1.001 1.360 3.189
Receivables - 722 1.237 2.592 3.467 55.352 44.470 40.559 38.743 69.930
Cash - 6.962 20.754 33.976 48.456 10.861 14.597 3.274 8.171 14.079
Shareholders Funds - 7.184 21.674 36.062 56.286 70.751 64.925 44.238 35.636 51.514
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.012 820 2.887 -5 934 227 596 23.764 96.564
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 87.199 euro in 2024 which includes Inventories of 3.189 euro, Receivables of 69.930 euro and cash availability of 14.079 euro.
The company's Equity was valued at 51.514 euro, while total Liabilities amounted to 96.564 euro. Equity increased by 16.077 euro, from 35.636 euro in 2023, to 51.514 in 2024.

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