Financial results - STEFI RANCH S.R.L.

Financial Summary - Stefi Ranch S.r.l.
Unique identification code: 38906851
Registration number: J30/156/2018
Nace: 142
Sales - Ron
-
Net Profit - Ron
-28.058
Employees
1
Open Account
Company Stefi Ranch S.r.l. with Fiscal Code 38906851 recorded a turnover of 2024 of - , with a net profit of -28.058 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 13.172 8.078 4.567 1.157 2.806 8.624 190
Total Expenses - EUR - - - 18.424 18.368 18.898 16.068 25.421 42.204 28.248
Gross Profit/Loss - EUR - - - -5.251 -10.290 -14.331 -14.911 -22.615 -33.580 -28.058
Net Profit/Loss - EUR - - - -5.251 -10.290 -14.338 -14.912 -22.624 -33.580 -28.058
Employees - - - 1 1 1 1 1 1 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.
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 Ranch S.r.l. - CUI 38906851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 79.646 83.467 82.379 80.391 112.087 106.933 93.453
Current Assets - - - 3.811 5.683 6.394 6.609 7.238 12.232 8.670
Inventories - - - 2.034 2.640 2.590 2.533 2.589 2.582 2.567
Receivables - - - 1.550 2.976 3.804 4.077 4.538 5.414 5.845
Cash - - - 227 67 0 0 111 4.236 258
Shareholders Funds - - - -5.208 -15.398 -29.444 -43.703 -66.463 -99.841 -127.341
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 88.666 104.548 118.217 130.703 185.788 219.007 229.464
Income in Advance - - - 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.670 euro in 2024 which includes Inventories of 2.567 euro, Receivables of 5.845 euro and cash availability of 258 euro.
The company's Equity was valued at -127.341 euro, while total Liabilities amounted to 229.464 euro. Equity decreased by -28.058 euro, from -99.841 euro in 2023, to -127.341 in 2024.

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