Financial results - ŞTEFI MARIJAN SRL

Financial Summary - Ştefi Marijan Srl
Unique identification code: 26244548
Registration number: J21/438/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
-264
Employees
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Company Ştefi Marijan Srl with Fiscal Code 26244548 recorded a turnover of 2024 of - , with a net profit of -264 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefi Marijan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.488 7.063 6.987 23.151 18.571 1.296 15.783 6.008 4.779 0
Total Income - EUR 42.563 12.528 7.020 48.035 18.586 1.324 15.802 6.242 4.789 0
Total Expenses - EUR 30.000 37.268 41.612 37.124 30.792 23.462 10.277 2.306 2.630 264
Gross Profit/Loss - EUR 12.564 -24.740 -34.592 10.910 -12.206 -22.138 5.525 3.936 2.158 -264
Net Profit/Loss - EUR 11.614 -24.811 -34.662 10.679 -12.392 -22.150 5.196 3.748 1.813 -264
Employees 4 4 3 3 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Ştefi Marijan 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 - Ştefi Marijan Srl - CUI 26244548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.518 66.379 38.738 17.056 5.815 0 0 0 0 0
Current Assets 82.557 25.767 22.560 26.850 29.479 14.864 21.982 22.512 20.455 19.428
Inventories 0 207 72 97 13 275 268 28 120 119
Receivables 23.654 17.441 10.542 17.899 8.778 1.774 10.568 224 4.273 589
Cash 58.903 8.119 11.946 8.854 20.688 12.815 11.146 22.260 16.063 18.721
Shareholders Funds 11.751 -13.180 -47.619 -36.066 -47.760 -69.005 -62.279 -58.724 -56.732 -56.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.028 105.325 77.941 79.972 83.054 83.869 84.261 81.235 77.188 76.108
Income in Advance 37.295 31.509 30.975 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.428 euro in 2024 which includes Inventories of 119 euro, Receivables of 589 euro and cash availability of 18.721 euro.
The company's Equity was valued at -56.679 euro, while total Liabilities amounted to 76.108 euro. Equity decreased by -264 euro, from -56.732 euro in 2023, to -56.679 in 2024.

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