Financial results - STEFI GOLD AMANET IFN SRL

Financial Summary - Stefi Gold Amanet Ifn Srl
Unique identification code: 21017129
Registration number: J16/241/2007
Nace: 6492
Sales - Ron
59.235
Net Profit - Ron
28.384
Employees
3
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Company Stefi Gold Amanet Ifn Srl with Fiscal Code 21017129 recorded a turnover of 2024 of 59.235, with a net profit of 28.384 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefi Gold Amanet Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.512 36.044 38.284 43.632 46.922 37.525 38.140 42.244 53.225 59.235
Total Income - EUR 35.513 36.046 38.284 43.632 46.922 39.600 38.140 42.244 53.225 59.235
Total Expenses - EUR 20.514 25.273 26.249 36.165 28.652 21.005 24.430 27.052 38.900 30.258
Gross Profit/Loss - EUR 14.999 10.773 12.036 7.467 18.269 18.595 13.710 15.191 14.325 28.977
Net Profit/Loss - EUR 13.934 10.413 11.653 7.031 17.800 18.195 13.329 14.769 13.793 28.384
Employees 2 2 6 6 4 3 5 4 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 increased by 11.9%, from 53.225 euro in the year 2023, to 59.235 euro in 2024. The Net Profit increased by 14.669 euro, from 13.793 euro in 2023, to 28.384 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 Gold Amanet Ifn Srl - CUI 21017129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 85 275 188 0 0 0 0 0 0
Current Assets 57.296 74.922 52.481 82.003 81.582 90.030 101.230 117.168 131.688 157.917
Inventories 4.368 262 27 38 1.205 668 263 669 36 36
Receivables 48.398 72.940 48.197 78.191 76.165 52.756 52.898 93.767 125.476 127.725
Cash 4.529 1.720 4.258 3.773 4.212 36.606 48.070 22.732 6.176 30.156
Shareholders Funds 43.090 39.272 40.024 34.881 52.006 69.215 81.009 96.029 109.531 123.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.291 35.735 12.732 47.309 29.577 20.815 20.221 21.139 22.158 34.330
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.917 euro in 2024 which includes Inventories of 36 euro, Receivables of 127.725 euro and cash availability of 30.156 euro.
The company's Equity was valued at 123.587 euro, while total Liabilities amounted to 34.330 euro. Equity increased by 14.669 euro, from 109.531 euro in 2023, to 123.587 in 2024.

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