Financial results - ŞTEFANIA - IND SRL

Financial Summary - Ştefania - Ind Srl
Unique identification code: 37295822
Registration number: J35/988/2017
Nace: 113
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ştefania - Ind Srl with Fiscal Code 37295822 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 287 2.330 13.137 2.527 0 0 0 0
Total Income - EUR - - 287 6.938 19.542 2.527 0 0 0 0
Total Expenses - EUR - - 3.473 5.106 15.746 6.338 0 81 0 0
Gross Profit/Loss - EUR - - -3.186 1.832 3.795 -3.811 0 -81 0 0
Net Profit/Loss - EUR - - -3.186 1.771 3.634 -3.886 0 -81 0 0
Employees - - 0 0 1 0 0 0 0 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 - Ind Srl - CUI 37295822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.904 20.449 15.366 16.264 0 11.362 11.327 5.635
Current Assets - - 3.273 4.543 7.343 7.934 0 13.837 9.182 9.131
Inventories - - 193 1.015 1.678 457 0 1.908 0 0
Receivables - - 0 0 0 0 0 4.632 4.618 4.592
Cash - - 3.080 3.528 5.665 7.477 0 7.297 4.564 4.539
Shareholders Funds - - -3.142 -1.313 609 -3.288 0 -2.510 14.455 14.375
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 1.510 1.650 2.441 8.201 0 8.791 6.054 391
Income in Advance - - 29.809 24.654 19.659 19.286 0 18.917 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.592 euro and cash availability of 4.539 euro.
The company's Equity was valued at 14.375 euro, while total Liabilities amounted to 391 euro.

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