Financial results - STEFDIA SRL

Financial Summary - Stefdia Srl
Unique identification code: 23187499
Registration number: J33/232/2008
Nace: 5520
Sales - Ron
121
Net Profit - Ron
121
Employees
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Company Stefdia Srl with Fiscal Code 23187499 recorded a turnover of 2023 of 121, with a net profit of 121 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.567 59.203 62.673 77.354 81.053 217.896 7.520 973 121 -
Total Income - EUR 18.567 59.203 62.673 77.354 81.053 217.794 7.520 973 121 -
Total Expenses - EUR 36.908 58.736 62.006 76.707 72.903 190.232 27.582 6.153 0 -
Gross Profit/Loss - EUR -18.341 467 667 647 8.150 27.562 -20.062 -5.180 121 -
Net Profit/Loss - EUR -18.898 20 227 118 7.339 25.390 -20.137 -5.180 121 -
Employees 9 11 10 11 8 7 2 1 0 -
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 -87.5%, from 973 euro in the year 2022, to 121 euro in 2023. The Net Profit increased by 121 euro, from 0 euro in 2022, to 121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEFDIA SRL

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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 - Stefdia Srl - CUI 23187499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.125 56.410 51.190 39.616 29.107 27.711 27.097 27.181 27.098 -
Current Assets 49.076 26.634 22.081 40.902 9.613 57.483 3.255 -1.903 4.855 -
Inventories 106 463 1.657 2.786 2.732 10.337 0 0 0 -
Receivables 47.783 23.288 13.101 36.912 5.546 34.742 1.749 1.784 1.778 -
Cash 1.187 2.883 7.323 1.205 1.335 12.404 1.506 -3.687 3.077 -
Shareholders Funds -45.684 -45.198 -44.206 -43.277 -35.100 -9.044 -28.981 -34.250 -34.025 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 162.885 128.243 117.478 123.795 73.820 94.238 59.332 59.527 65.978 -
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.855 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.778 euro and cash availability of 3.077 euro.
The company's Equity was valued at -34.025 euro, while total Liabilities amounted to 65.978 euro. Equity increased by 121 euro, from -34.250 euro in 2022, to -34.025 in 2023.

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