Financial results - STEFI 2005 SRL

Financial Summary - Stefi 2005 Srl
Unique identification code: 23445717
Registration number: J2008000209522
Nace: 4687
Sales - Ron
62.193
Net Profit - Ron
-3.988
Employees
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Company Stefi 2005 Srl with Fiscal Code 23445717 recorded a turnover of 2024 of 62.193, with a net profit of -3.988 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefi 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.228 1.524 5.417 20.024 29.495 32.913 62.337 131.997 56.584 62.193
Total Income - EUR 10.228 1.524 5.417 20.024 29.495 32.913 62.337 131.997 56.584 62.193
Total Expenses - EUR 6.698 1.272 3.220 9.703 15.265 13.764 52.248 119.173 64.718 66.181
Gross Profit/Loss - EUR 3.530 252 2.197 10.321 14.230 19.148 10.090 12.824 -8.134 -3.988
Net Profit/Loss - EUR 3.223 216 2.034 9.720 13.345 18.161 8.219 8.864 -8.357 -3.988
Employees 0 0 0 0 0 0 0 0 0 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 increased by 10.5%, from 56.584 euro in the year 2023, to 62.193 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STEFI 2005 SRL

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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 - Stefi 2005 Srl - CUI 23445717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 708 637 563 491 420 353 287 229 2.653 1.717
Current Assets 2.128 2.410 4.925 14.742 27.573 45.220 53.029 31.128 9.852 6.102
Inventories 389 280 0 0 0 0 0 1.510 2.314 78
Receivables 1.408 1.377 1.354 2.035 12.826 32.467 31.747 516 595 631
Cash 330 753 3.572 12.707 14.748 12.753 21.282 29.101 6.943 5.394
Shareholders Funds 2.836 3.023 5.006 14.634 27.696 45.332 52.546 30.244 11.358 7.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 24 482 598 298 241 769 1.113 1.147 513
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.102 euro in 2024 which includes Inventories of 78 euro, Receivables of 631 euro and cash availability of 5.394 euro.
The company's Equity was valued at 7.306 euro, while total Liabilities amounted to 513 euro. Equity decreased by -3.988 euro, from 11.358 euro in 2023, to 7.306 in 2024.

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