Financial results - STEFI DIAS IULTRANS S.R.L.

Financial Summary - Stefi Dias Iultrans S.r.l.
Unique identification code: 39433034
Registration number: J2018000566103
Nace: 4941
Sales - Ron
651
Net Profit - Ron
-615
Employees
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Company Stefi Dias Iultrans S.r.l. with Fiscal Code 39433034 recorded a turnover of 2023 of 651, with a net profit of -615 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefi Dias Iultrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.857 4.556 1.261 0 314 654 -
Total Income - EUR - - - 5.857 4.556 1.261 0 314 654 -
Total Expenses - EUR - - - 3.401 3.069 251 0 0 1.273 -
Gross Profit/Loss - EUR - - - 2.457 1.486 1.010 0 314 -619 -
Net Profit/Loss - EUR - - - 2.281 1.350 972 0 305 -619 -
Employees - - - 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 108.8%, from 314 euro in the year 2022, to 654 euro in 2023. The Net Profit decreased by -304 euro, from 305 euro in 2022, 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 - Stefi Dias Iultrans S.r.l. - CUI 39433034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 2.607 4.176 5.107 4.994 4.979 6.402 -
Inventories - - - 0 0 0 0 0 2.941 -
Receivables - - - 0 95 93 91 0 3.032 -
Cash - - - 2.607 4.081 5.014 4.903 4.979 428 -
Shareholders Funds - - - 2.324 3.629 4.532 4.432 4.750 4.117 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 283 547 575 562 229 2.284 -
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.402 euro in 2023 which includes Inventories of 2.941 euro, Receivables of 3.032 euro and cash availability of 428 euro.
The company's Equity was valued at 4.117 euro, while total Liabilities amounted to 2.284 euro. Equity decreased by -619 euro, from 4.750 euro in 2022, to 4.117 in 2023.

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