Financial results - STEFANY FACILITY SERVICES S.R.L.

Financial Summary - Stefany Facility Services S.r.l.
Unique identification code: 41320649
Registration number: J2019008429403
Nace: 8121
Sales - Ron
51.103
Net Profit - Ron
14.350
Employees
1
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Company Stefany Facility Services S.r.l. with Fiscal Code 41320649 recorded a turnover of 2024 of 51.103, with a net profit of 14.350 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefany Facility Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.231 60.645 50.664 60.742 57.782 51.103
Total Income - EUR - - - - 34.231 63.228 53.696 61.291 61.717 55.968
Total Expenses - EUR - - - - 4.801 13.299 8.629 27.673 29.201 41.176
Gross Profit/Loss - EUR - - - - 29.430 49.928 45.067 33.618 32.516 14.793
Net Profit/Loss - EUR - - - - 28.403 49.357 43.650 32.577 31.940 14.350
Employees - - - - 0 1 0 1 1 1
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 -11.1%, from 57.782 euro in the year 2023, to 51.103 euro in 2024. The Net Profit decreased by -17.411 euro, from 31.940 euro in 2023, to 14.350 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 - Stefany Facility Services S.r.l. - CUI 41320649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.381 5.164 2.733 15.056 39.548 10.680
Current Assets - - - - 25.082 45.198 73.337 96.023 16.913 47.637
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.866 2.349 4.143 8.630 11.135 7.816
Cash - - - - 22.216 42.849 69.193 87.393 5.778 39.820
Shareholders Funds - - - - 28.445 49.407 75.789 108.600 50.116 55.446
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.046 983 281 1.131 6.030 2.923
Income in Advance - - - - 0 0 0 1.414 315 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.816 euro and cash availability of 39.820 euro.
The company's Equity was valued at 55.446 euro, while total Liabilities amounted to 2.923 euro. Equity increased by 5.610 euro, from 50.116 euro in 2023, to 55.446 in 2024.

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