Financial results - STEFANIA VALENTINA S.R.L.

Financial Summary - Stefania Valentina S.r.l.
Unique identification code: 42761554
Registration number: J2020000272212
Nace: 4771
Sales - Ron
3.019
Net Profit - Ron
-1.241
Employees
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Company Stefania Valentina S.r.l. with Fiscal Code 42761554 recorded a turnover of 2024 of 3.019, with a net profit of -1.241 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefania Valentina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.520 2.828 1.892 2.524 3.019
Total Income - EUR - - - - - 2.747 7.094 1.892 2.524 3.020
Total Expenses - EUR - - - - - 4.729 9.843 4.635 3.824 4.261
Gross Profit/Loss - EUR - - - - - -1.983 -2.748 -2.744 -1.300 -1.241
Net Profit/Loss - EUR - - - - - -1.983 -2.748 -2.744 -1.300 -1.241
Employees - - - - - 1 1 1 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 increased by 20.3%, from 2.524 euro in the year 2023, to 3.019 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Stefania Valentina 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 Valentina S.r.l. - CUI 42761554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 76 45 0 0 0
Current Assets - - - - - 2.802 1.210 645 486 1.156
Inventories - - - - - 1.708 1.093 645 430 910
Receivables - - - - - 930 0 0 0 35
Cash - - - - - 164 116 0 56 211
Shareholders Funds - - - - - -1.941 -4.647 -7.405 -8.683 -9.875
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.819 5.902 8.050 9.168 11.031
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.156 euro in 2024 which includes Inventories of 910 euro, Receivables of 35 euro and cash availability of 211 euro.
The company's Equity was valued at -9.875 euro, while total Liabilities amounted to 11.031 euro. Equity decreased by -1.241 euro, from -8.683 euro in 2023, to -9.875 in 2024.

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