Financial results - STEFFI-COM S.R.L.

Financial Summary - Steffi-Com S.r.l.
Unique identification code: 490840
Registration number: J19/735/1992
Nace: 1622
Sales - Ron
1.226
Net Profit - Ron
-451
Employees
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Company Steffi-Com S.r.l. with Fiscal Code 490840 recorded a turnover of 2024 of 1.226, with a net profit of -451 and having an average number of employees of - . The company operates in the field of Fabricarea parchetului asamblat în panouri having the NACE code 1622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.486 26.453 1.751 75.345 2.472 0 11.426 19.257 13.886 1.226
Total Income - EUR 8.910 25.487 4.480 77.332 2.472 140 10.716 25.221 12.199 1.444
Total Expenses - EUR 19.198 17.937 16.130 49.738 9.363 1.370 4.499 18.908 9.690 1.877
Gross Profit/Loss - EUR -10.288 7.550 -11.650 27.594 -6.891 -1.230 6.217 6.313 2.508 -434
Net Profit/Loss - EUR -10.561 7.053 -11.698 26.841 -6.916 -1.230 6.103 6.067 1.924 -451
Employees 2 1 2 5 1 0 1 1 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 -91.1%, from 13.886 euro in the year 2023, to 1.226 euro in 2024. The Net Profit decreased by -1.914 euro, from 1.924 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 - Steffi-Com S.r.l. - CUI 490840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.178 1.748 1.375 1.712 1.267 839 426 349 271 192
Current Assets 5.958 8.882 7.858 25.748 17.227 16.779 18.204 8.748 15.018 11.213
Inventories 4.734 4.486 3.538 5.682 7.143 6.904 4.590 4.993 6.218 4.545
Receivables 1.165 4.241 4.261 18.908 9.793 9.595 8.707 2.592 3.784 3.342
Cash 58 156 59 1.158 291 281 4.907 1.163 5.016 3.326
Shareholders Funds -25.797 -18.481 -29.866 -2.477 -9.345 -10.398 -4.064 1.991 3.909 3.437
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 33.933 29.111 39.099 29.937 27.839 28.016 22.694 7.106 11.380 7.782
Income in Advance 0 0 0 0 0 0 0 0 0 187
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 "1622 - 1622"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.213 euro in 2024 which includes Inventories of 4.545 euro, Receivables of 3.342 euro and cash availability of 3.326 euro.
The company's Equity was valued at 3.437 euro, while total Liabilities amounted to 7.782 euro. Equity decreased by -451 euro, from 3.909 euro in 2023, to 3.437 in 2024. The Debt Ratio was 68.2% in the year 2024.

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