Financial results - ŞTEFANIA TRADE SRL

Financial Summary - Ştefania Trade Srl
Unique identification code: 33158164
Registration number: J05/782/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.065
Employees
Open Account
Company Ştefania Trade Srl with Fiscal Code 33158164 recorded a turnover of 2024 of - , with a net profit of -10.065 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 267 0 0 674 0 141.971 973 0 0
Total Income - EUR 71.991 21.644 68.222 19.538 97.717 0 1 973 0 5
Total Expenses - EUR 40.534 22.967 61.164 18.721 61.727 6.343 16.303 11.855 9.116 10.070
Gross Profit/Loss - EUR 31.457 -1.322 7.058 817 35.991 -6.343 -16.302 -10.881 -9.116 -10.065
Net Profit/Loss - EUR 31.457 -1.325 6.707 815 35.014 -6.343 -17.722 -10.911 -9.116 -10.065
Employees 2 2 2 2 1 0 1 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 Trade Srl - CUI 33158164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.706 18.486 19.895 75.915 31.181 24.711 18.503 15.073 9.367 890
Current Assets 90.533 116.063 166.816 167.956 252.303 242.302 156.909 149.192 144.324 141.167
Inventories 71.991 92.715 125.873 150.919 147.996 145.190 0 0 0 0
Receivables 18.413 23.307 40.725 16.952 104.156 97.030 156.714 149.149 143.395 138.399
Cash 130 41 218 85 151 81 194 43 929 2.768
Shareholders Funds -1.437 -2.747 4.006 4.748 39.670 32.575 7.031 -3.857 -12.962 -22.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.677 137.296 182.705 239.123 243.815 234.438 168.381 168.122 166.653 165.012
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.399 euro and cash availability of 2.768 euro.
The company's Equity was valued at -22.955 euro, while total Liabilities amounted to 165.012 euro. Equity decreased by -10.065 euro, from -12.962 euro in 2023, to -22.955 in 2024.

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