Financial results - STEFANYSERV SRL

Financial Summary - Stefanyserv Srl
Unique identification code: 13875652
Registration number: J38/139/2001
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-1.183
Employees
1
Open Account
Company Stefanyserv Srl with Fiscal Code 13875652 recorded a turnover of 2024 of - , with a net profit of -1.183 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanyserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.727 73.962 50.791 32.693 11.069 493 0 0 0 0
Total Income - EUR 69.794 74.045 57.894 33.863 11.974 493 0 0 303 446
Total Expenses - EUR 69.257 72.672 52.440 39.205 24.909 1.874 1.859 5.763 1.610 1.598
Gross Profit/Loss - EUR 537 1.373 5.454 -5.342 -12.934 -1.381 -1.859 -5.763 -1.307 -1.152
Net Profit/Loss - EUR 58 633 3.332 -5.680 -13.114 -1.396 -1.859 -5.763 -1.307 -1.183
Employees 3 3 1 2 2 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.
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 - Stefanyserv Srl - CUI 13875652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.184 3.904 3.727 2.845 1.537 1.186 918 698 628 120
Current Assets 37.486 33.954 20.445 17.626 6.126 6.982 6.372 2.500 1.469 35
Inventories 20.209 20.841 5.813 5.521 684 0 0 0 0 0
Receivables 12.100 11.169 9.544 10.302 4.792 6.725 6.354 2.398 1.384 20
Cash 5.178 1.944 5.088 1.804 650 257 18 102 86 16
Shareholders Funds 15.091 15.569 1.970 -10.145 -23.063 -24.022 -25.349 -31.190 -32.403 -33.404
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 52.614 40.292 28.721 30.617 30.726 32.191 32.639 34.387 34.500 33.560
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 16 euro.
The company's Equity was valued at -33.404 euro, while total Liabilities amounted to 33.560 euro. Equity decreased by -1.183 euro, from -32.403 euro in 2023, to -33.404 in 2024.

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