Company Stefania Monica Termo S.r.l. with Fiscal Code 43062910
recorded a turnover of 2024 of
3.568,
with a net profit of
-695
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefania Monica Termo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.209
10.027
20.769
12.292
3.568
Total Income - EUR
-
-
-
-
-
1.209
10.027
20.769
12.292
3.568
Total Expenses - EUR
-
-
-
-
-
878
6.633
13.050
11.204
4.264
Gross Profit/Loss - EUR
-
-
-
-
-
332
3.394
7.718
1.087
-695
Net Profit/Loss - EUR
-
-
-
-
-
295
3.129
7.188
917
-695
Employees
-
-
-
-
-
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.
In the last year of activity, the sales decreased by -70.8%, from 12.292 euro in the year 2023, to 3.568 euro in 2024.
The Net Profit decreased by -912 euro, from 917 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Stefania Monica Termo S.r.l.
Financial Rating - STEFANIA MONICA TERMO S.R.L.
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Financial Rating
Payment Limits - Stefania Monica Termo S.r.l.
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Prob. of insolvency - Stefania Monica Termo S.r.l.
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Insolvency Probability
Financial Reports - Stefania Monica Termo S.r.l.
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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 -
Stefania Monica Termo S.r.l. - CUI 43062910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
373
3.645
10.958
1.180
926
Inventories
-
-
-
-
-
0
10
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
373
3.636
10.958
1.180
926
Shareholders Funds
-
-
-
-
-
337
3.458
10.657
965
265
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
36
187
301
215
661
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
926 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
926 euro.
The company's Equity was valued at
265 euro, while total Liabilities amounted to
661 euro.
Equity decreased by -695 euro, from 965 euro in 2023, to 265 in 2024.
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