Financial results - STEFFI S.R.L.

Financial Summary - Steffi S.r.l.
Unique identification code: 1224308
Registration number: J26/1074/1992
Nace: 1812
Sales - Ron
28.003
Net Profit - Ron
-12.011
Employees
2
Open Account
Company Steffi S.r.l. with Fiscal Code 1224308 recorded a turnover of 2024 of 28.003, with a net profit of -12.011 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.421 86.893 80.676 84.285 61.322 35.950 39.864 45.284 30.072 28.003
Total Income - EUR 88.422 90.091 80.699 84.285 61.516 35.950 39.864 45.373 30.073 28.003
Total Expenses - EUR 88.340 88.302 78.914 81.538 60.427 44.343 33.166 43.915 34.815 39.930
Gross Profit/Loss - EUR 81 1.789 1.784 2.747 1.089 -8.393 6.698 1.458 -4.742 -11.927
Net Profit/Loss - EUR 63 895 666 1.904 474 -8.651 6.494 1.051 -5.022 -12.011
Employees 7 7 8 7 4 3 2 2 2 2
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 -6.4%, from 30.072 euro in the year 2023, to 28.003 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 - Steffi S.r.l. - CUI 1224308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.729 69.001 67.833 66.873 65.578 52.923 49.665 47.929 44.030 40.052
Current Assets 94.102 96.826 98.967 96.692 96.160 96.573 93.880 94.881 88.334 78.607
Inventories 61.244 64.988 68.826 64.549 63.394 62.759 61.411 57.948 56.406 52.446
Receivables 36.354 32.531 31.681 32.579 32.376 31.387 26.535 25.136 27.611 25.491
Cash -3.496 -692 -1.540 -435 391 2.427 5.933 11.797 4.316 670
Shareholders Funds 62.881 100.872 99.831 99.904 98.443 87.926 92.470 93.808 88.501 75.996
Social Capital 5.760 5.701 5.604 5.501 5.395 5.293 5.175 5.191 5.175 5.146
Debts 58.949 64.954 66.969 63.662 63.295 61.570 51.510 49.439 44.298 43.096
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.607 euro in 2024 which includes Inventories of 52.446 euro, Receivables of 25.491 euro and cash availability of 670 euro.
The company's Equity was valued at 75.996 euro, while total Liabilities amounted to 43.096 euro. Equity decreased by -12.011 euro, from 88.501 euro in 2023, to 75.996 in 2024.

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