Financial results - STEFI GRAF SRL

Financial Summary - Stefi Graf Srl
Unique identification code: 24154171
Registration number: J2008001274042
Nace: 4333
Sales - Ron
4.926
Net Profit - Ron
-3.059
Employees
1
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Company Stefi Graf Srl with Fiscal Code 24154171 recorded a turnover of 2024 of 4.926, with a net profit of -3.059 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.722 2.538 - 38.639 17.686 9.268 16.224 21.071 32.116 4.926
Total Income - EUR 2.722 2.538 - 39.286 17.686 10.040 18.656 21.071 32.116 4.926
Total Expenses - EUR 2.733 3.408 - 10.543 14.025 9.280 17.968 20.212 37.557 7.985
Gross Profit/Loss - EUR -11 -870 - 28.742 3.661 760 688 859 -5.442 -3.059
Net Profit/Loss - EUR -11 -870 - 28.352 3.484 673 515 663 -5.741 -3.059
Employees 2 1 - 1 1 1 2 2 3 1
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 -84.6%, from 32.116 euro in the year 2023, to 4.926 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STEFI GRAF SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefi Graf Srl - CUI 24154171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 9.836 12.690 21.280 20.345 19.944 16.038 15.488
Current Assets 3.151 3.854 - 25.103 18.468 9.913 11.350 13.386 10.262 7.064
Inventories 2.939 2.908 - 4.008 3.931 3.856 3.771 3.782 3.771 3.750
Receivables 0 58 - 124 8.189 279 273 274 677 271
Cash 212 888 - 20.972 6.348 5.778 7.307 9.330 5.814 3.043
Shareholders Funds -4.289 -5.115 - 27.386 30.402 30.499 30.338 31.095 25.260 22.059
Social Capital 67 67 - 0 63 62 61 61 61 60
Debts 7.439 8.969 - 7.490 756 694 1.358 2.235 1.040 493
Income in Advance 0 0 - 64 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.064 euro in 2024 which includes Inventories of 3.750 euro, Receivables of 271 euro and cash availability of 3.043 euro.
The company's Equity was valued at 22.059 euro, while total Liabilities amounted to 493 euro. Equity decreased by -3.059 euro, from 25.260 euro in 2023, to 22.059 in 2024.

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