Financial results - ŞTEFANIA IMOB SRL

Financial Summary - Ştefania Imob Srl
Unique identification code: 31729680
Registration number: J05/935/2013
Nace: 4690
Sales - Ron
145.016
Net Profit - Ron
18.670
Employees
1
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Company Ştefania Imob Srl with Fiscal Code 31729680 recorded a turnover of 2024 of 145.016, with a net profit of 18.670 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.736 58.312 89.869 80.722 336.857 100.542 105.557 103.490 115.712 145.016
Total Income - EUR 45.724 62.697 96.198 84.253 469.232 375.960 619.833 426.464 239.170 314.899
Total Expenses - EUR 18.822 22.433 36.551 38.699 199.662 219.677 349.601 150.216 194.698 288.379
Gross Profit/Loss - EUR 26.902 40.264 59.647 45.554 269.569 156.283 270.232 276.247 44.472 26.520
Net Profit/Loss - EUR 25.885 38.383 58.685 44.712 264.877 152.625 264.034 271.983 42.080 18.670
Employees 1 1 1 1 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 26.0%, from 115.712 euro in the year 2023, to 145.016 euro in 2024. The Net Profit decreased by -23.175 euro, from 42.080 euro in 2023, to 18.670 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 Imob Srl - CUI 31729680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 228.710 240.496 342.683 426.989 602.730 722.221 806.769 1.200.044 1.252.253 917.286
Current Assets 7.228 8.275 48.578 13.850 45.194 14.843 73.595 87.432 120.158 289.259
Inventories 0 0 0 0 23 0 0 0 0 0
Receivables 4.965 4.378 13.346 12.940 21.893 13.949 32.629 86.282 65.985 99.795
Cash 2.263 3.898 35.232 910 23.278 894 40.966 1.150 54.173 189.464
Shareholders Funds 40.782 78.400 135.759 177.979 439.410 583.704 834.794 1.109.366 1.149.008 1.161.257
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 194.160 170.371 255.502 262.860 208.514 153.359 45.570 178.109 223.403 45.288
Income in Advance 997 986 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.795 euro and cash availability of 189.464 euro.
The company's Equity was valued at 1.161.257 euro, while total Liabilities amounted to 45.288 euro. Equity increased by 18.670 euro, from 1.149.008 euro in 2023, to 1.161.257 in 2024.

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