Financial results - STEFANY GLOBAL EARTH S.R.L.

Financial Summary - Stefany Global Earth S.r.l.
Unique identification code: 39692489
Registration number: J28/683/2018
Nace: 7112
Sales - Ron
2.422
Net Profit - Ron
-14.848
Employees
1
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Company Stefany Global Earth S.r.l. with Fiscal Code 39692489 recorded a turnover of 2024 of 2.422, with a net profit of -14.848 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefany Global Earth S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.446 15.208 13.422 29.269 31.626 40.309 2.422
Total Income - EUR - - - 13.446 15.208 13.422 29.269 31.626 43.344 2.423
Total Expenses - EUR - - - 2.353 6.477 3.204 12.787 15.484 28.501 17.246
Gross Profit/Loss - EUR - - - 11.093 8.732 10.218 16.482 16.143 14.843 -14.824
Net Profit/Loss - EUR - - - 10.958 8.579 9.964 16.189 15.827 14.409 -14.848
Employees - - - 1 1 1 1 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 -94.0%, from 40.309 euro in the year 2023, to 2.422 euro in 2024. The Net Profit decreased by -14.329 euro, from 14.409 euro in 2023, to 0 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 Global Earth S.r.l. - CUI 39692489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 8.399 7.463 235 74
Current Assets - - - 11.576 19.902 29.792 41.067 53.403 29.404 15.675
Inventories - - - 0 0 0 0 0 425 302
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 11.576 19.902 29.792 41.067 53.403 28.979 15.374
Shareholders Funds - - - 11.001 8.622 18.423 16.229 32.107 27.034 12.035
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 574 11.280 11.369 33.236 28.760 2.605 3.714
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.675 euro in 2024 which includes Inventories of 302 euro, Receivables of 0 euro and cash availability of 15.374 euro.
The company's Equity was valued at 12.035 euro, while total Liabilities amounted to 3.714 euro. Equity decreased by -14.848 euro, from 27.034 euro in 2023, to 12.035 in 2024.

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