Financial results - ŞTEFFLINE S.R.L.

Financial Summary - Şteffline S.r.l.
Unique identification code: 45342160
Registration number: J2021021685405
Nace: 1421
Sales - Ron
166.908
Net Profit - Ron
38.455
Employees
9
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Company Şteffline S.r.l. with Fiscal Code 45342160 recorded a turnover of 2024 of 166.908, with a net profit of 38.455 and having an average number of employees of 9. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 96.579 227.304 166.908
Total Income - EUR - - - - - - - 96.579 227.304 207.116
Total Expenses - EUR - - - - - - - 123.737 183.531 164.342
Gross Profit/Loss - EUR - - - - - - - -27.158 43.772 42.775
Net Profit/Loss - EUR - - - - - - - -28.124 41.959 38.455
Employees - - - - - - - 13 17 9
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 -26.2%, from 227.304 euro in the year 2023, to 166.908 euro in 2024. The Net Profit decreased by -3.270 euro, from 41.959 euro in 2023, to 38.455 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 - Şteffline S.r.l. - CUI 45342160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 41.299 33.848 6.445
Current Assets - - - - - - - 4.414 4.724 30.430
Inventories - - - - - - - 1.164 0 1.765
Receivables - - - - - - - 760 1.429 14.902
Cash - - - - - - - 2.491 3.295 13.764
Shareholders Funds - - - - - - - -28.083 13.961 52.338
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 73.330 24.610 2.459
Income in Advance - - - - - - - 466 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.430 euro in 2024 which includes Inventories of 1.765 euro, Receivables of 14.902 euro and cash availability of 13.764 euro.
The company's Equity was valued at 52.338 euro, while total Liabilities amounted to 2.459 euro. Equity increased by 38.455 euro, from 13.961 euro in 2023, to 52.338 in 2024.

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