Financial results - STEFFI EXTENDED S.R.L.

Financial Summary - Steffi Extended S.r.l.
Unique identification code: 39077549
Registration number: J26/457/2018
Nace: 5610
Sales - Ron
330.760
Net Profit - Ron
34.556
Employees
3
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Company Steffi Extended S.r.l. with Fiscal Code 39077549 recorded a turnover of 2024 of 330.760, with a net profit of 34.556 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.614 8.818 3.618 100.445 282.101 348.517 330.760
Total Income - EUR - - - 4.614 8.818 3.618 100.446 282.101 348.678 330.776
Total Expenses - EUR - - - 3.013 7.328 7.968 61.639 219.083 271.683 287.288
Gross Profit/Loss - EUR - - - 1.601 1.490 -4.350 38.807 63.018 76.996 43.487
Net Profit/Loss - EUR - - - 1.463 1.225 -4.438 38.112 60.569 74.032 34.556
Employees - - - 0 1 0 2 3 3 3
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 -4.6%, from 348.517 euro in the year 2023, to 330.760 euro in 2024. The Net Profit decreased by -39.062 euro, from 74.032 euro in 2023, to 34.556 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 Extended S.r.l. - CUI 39077549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.247 21.567 57.504 87.318
Current Assets - - - 1.663 3.161 1.788 48.921 54.990 82.658 59.921
Inventories - - - 1.261 1.661 1.675 8.970 19.839 10.573 5.552
Receivables - - - 9 59 0 33.549 18.925 45.348 26.800
Cash - - - 393 1.441 113 6.401 16.226 26.738 27.570
Shareholders Funds - - - 1.506 2.702 -1.767 36.385 61.406 135.252 142.830
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 157 459 3.555 15.783 15.151 4.909 4.409
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.921 euro in 2024 which includes Inventories of 5.552 euro, Receivables of 26.800 euro and cash availability of 27.570 euro.
The company's Equity was valued at 142.830 euro, while total Liabilities amounted to 4.409 euro. Equity increased by 8.334 euro, from 135.252 euro in 2023, to 142.830 in 2024.

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