Financial results - STEFDAV S.R.L.

Financial Summary - Stefdav S.r.l.
Unique identification code: 21248719
Registration number: J52/146/2007
Nace: 1061
Sales - Ron
199
Net Profit - Ron
-5.830
Employees
1
Open Account
Company Stefdav S.r.l. with Fiscal Code 21248719 recorded a turnover of 2024 of 199, with a net profit of -5.830 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.832 48.667 47.783 44.083 48.374 50.321 59.115 76.817 75.382 199
Total Income - EUR 47.832 48.667 47.783 44.083 49.850 50.714 59.115 76.817 77.081 199
Total Expenses - EUR 36.481 35.937 32.495 35.132 49.026 42.442 38.940 69.671 77.510 6.029
Gross Profit/Loss - EUR 11.351 12.730 15.288 8.951 824 8.271 20.175 7.146 -429 -5.830
Net Profit/Loss - EUR 9.916 12.244 14.810 8.510 325 7.788 19.655 6.416 -1.184 -5.830
Employees 3 2 2 3 2 1 2 2 2 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 -99.7%, from 75.382 euro in the year 2023, to 199 euro in 2024.
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 - Stefdav S.r.l. - CUI 21248719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000 990 973 955 937 2.928 2.982 2.417 3.401 2.614
Current Assets 16.106 10.878 17.683 26.201 17.247 22.198 41.867 29.190 23.205 4.921
Inventories 14.012 6.973 8.173 10.137 10.936 4.225 10.104 4.485 0 0
Receivables 1.125 3.786 4.391 8.520 1.742 2.872 16.980 6.837 1.132 1.280
Cash 969 120 5.119 7.544 4.569 15.101 14.784 17.868 22.073 3.641
Shareholders Funds 13.434 3.273 18.028 26.207 17.679 25.132 44.229 30.505 23.734 6.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.672 8.595 629 949 505 -6 620 1.102 2.900 700
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.280 euro and cash availability of 3.641 euro.
The company's Equity was valued at 6.846 euro, while total Liabilities amounted to 700 euro. Equity decreased by -16.756 euro, from 23.734 euro in 2023, to 6.846 in 2024.

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