Financial results - STEFANUT CONCEPT 2018 S.R.L.

Financial Summary - Stefanut Concept 2018 S.r.l.
Unique identification code: 45283837
Registration number: J17/1908/2021
Nace: 8299
Sales - Ron
312.709
Net Profit - Ron
27.816
Employees
24
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Company Stefanut Concept 2018 S.r.l. with Fiscal Code 45283837 recorded a turnover of 2024 of 312.709, with a net profit of 27.816 and having an average number of employees of 24. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanut Concept 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.961 227.640 299.247 312.709
Total Income - EUR - - - - - - 8.961 227.728 299.421 312.910
Total Expenses - EUR - - - - - - 7.075 187.515 274.477 279.739
Gross Profit/Loss - EUR - - - - - - 1.886 40.213 24.944 33.172
Net Profit/Loss - EUR - - - - - - 1.799 38.149 22.101 27.816
Employees - - - - - - 12 23 27 24
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 5.1%, from 299.247 euro in the year 2023, to 312.709 euro in 2024. The Net Profit increased by 5.839 euro, from 22.101 euro in 2023, to 27.816 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 - Stefanut Concept 2018 S.r.l. - CUI 45283837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 521 63 17.000
Current Assets - - - - - - 7.911 72.195 52.681 64.325
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.961 39.387 46.375 52.781
Cash - - - - - - -1.050 32.808 4.689 -518
Shareholders Funds - - - - - - 1.839 39.994 22.349 27.857
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.097 32.723 30.395 53.469
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.781 euro and cash availability of -518 euro.
The company's Equity was valued at 27.857 euro, while total Liabilities amounted to 53.469 euro. Equity increased by 5.633 euro, from 22.349 euro in 2023, to 27.857 in 2024.

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