Financial results - STEFFANEL HONEY S.R.L.

Financial Summary - Steffanel Honey S.r.l.
Unique identification code: 37236699
Registration number: J31/128/2017
Nace: 7490
Sales - Ron
21.537
Net Profit - Ron
8.542
Employees
1
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Company Steffanel Honey S.r.l. with Fiscal Code 37236699 recorded a turnover of 2024 of 21.537, with a net profit of 8.542 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.755 11.018 16.744 10.229 10.878 12.856 11.002 21.537
Total Income - EUR - - 5.755 11.018 16.744 10.803 10.878 12.856 11.002 21.537
Total Expenses - EUR - - 3.835 5.694 2.108 7.090 1.907 1.179 9.621 12.791
Gross Profit/Loss - EUR - - 1.920 5.325 14.636 3.713 8.970 11.678 1.381 8.746
Net Profit/Loss - EUR - - 1.862 5.214 14.236 3.616 8.700 11.351 1.287 8.542
Employees - - 1 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 increased by 96.9%, from 11.002 euro in the year 2023, to 21.537 euro in 2024. The Net Profit increased by 7.261 euro, from 1.287 euro in 2023, to 8.542 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 - Steffanel Honey S.r.l. - CUI 37236699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.199 802 400 0
Current Assets - - 6.226 7.740 16.953 8.070 11.663 11.033 9.565 16.247
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.755 1.239 2.716 3.785 411 206 5.410 10.457
Cash - - 472 6.501 14.237 4.285 11.253 10.827 4.155 5.790
Shareholders Funds - - 1.906 7.085 16.126 4.965 11.534 11.403 8.612 13.085
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.321 655 827 3.105 1.329 433 1.352 3.162
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.457 euro and cash availability of 5.790 euro.
The company's Equity was valued at 13.085 euro, while total Liabilities amounted to 3.162 euro. Equity increased by 4.521 euro, from 8.612 euro in 2023, to 13.085 in 2024.

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