Financial results - ŞTEFANIA FOREST PRODCOM SRL

Financial Summary - Ştefania Forest Prodcom Srl
Unique identification code: 32522517
Registration number: J05/1912/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-9.048
Employees
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Company Ştefania Forest Prodcom Srl with Fiscal Code 32522517 recorded a turnover of 2024 of - , with a net profit of -9.048 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefania Forest Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.857 72.476 94.010 74.268 28.616 31.424 12.781 7.850 2.237 0
Total Income - EUR 107.895 83.610 146.971 74.269 30.518 31.424 12.781 9.878 3.086 0
Total Expenses - EUR 114.252 78.381 141.767 72.198 24.456 32.558 19.747 12.274 6.242 9.048
Gross Profit/Loss - EUR -6.357 5.230 5.203 2.071 6.063 -1.134 -6.966 -2.396 -3.156 -9.048
Net Profit/Loss - EUR -6.357 4.383 4.263 1.328 5.147 -2.034 -7.342 -2.687 -3.156 -9.048
Employees 2 1 2 2 1 1 1 1 1 0
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.
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 Forest Prodcom Srl - CUI 32522517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.973 12.203 34.276 23.398 17.938 13.088 8.750 8.704 8.605 8.486
Current Assets 9.404 7.902 38.917 37.679 38.724 42.424 48.396 59.394 42.428 35.325
Inventories 0 1.754 32.917 23.680 23.222 22.781 22.276 32.234 28.340 21.394
Receivables 6.200 3.214 4.875 13.317 29.513 17.954 27.446 26.579 8.082 8.406
Cash 3.204 2.934 1.124 682 -14.011 1.688 -1.326 582 6.005 5.526
Shareholders Funds -6.911 935 5.183 6.416 11.438 9.188 1.642 8.849 5.667 -3.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.559 19.437 73.920 56.144 46.677 47.751 56.899 60.649 46.762 48.612
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 "5610 - 5610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.325 euro in 2024 which includes Inventories of 21.394 euro, Receivables of 8.406 euro and cash availability of 5.526 euro.
The company's Equity was valued at -3.413 euro, while total Liabilities amounted to 48.612 euro. Equity decreased by -9.048 euro, from 5.667 euro in 2023, to -3.413 in 2024.

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