Financial results - STEFI REGALE S.R.L.

Financial Summary - Stefi Regale S.r.l.
Unique identification code: 38641045
Registration number: J2017002182265
Nace: 4399
Sales - Ron
1.044.290
Net Profit - Ron
-412.622
Employees
44
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Company Stefi Regale S.r.l. with Fiscal Code 38641045 recorded a turnover of 2024 of 1.044.290, with a net profit of -412.622 and having an average number of employees of 44. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 493.953 558.950 487.747 1.021.862 1.163.920 2.113.279 1.044.290
Total Income - EUR - - 0 494.377 571.803 506.647 1.230.432 1.807.383 2.123.544 1.060.369
Total Expenses - EUR - - 0 381.885 540.252 486.385 1.080.250 1.339.105 1.763.705 1.472.992
Gross Profit/Loss - EUR - - 0 112.493 31.551 20.261 150.181 468.278 359.839 -412.622
Net Profit/Loss - EUR - - 0 107.553 25.859 16.406 142.483 405.522 311.215 -412.622
Employees - - 0 19 24 23 42 43 43 44
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 -50.3%, from 2.113.279 euro in the year 2023, to 1.044.290 euro in 2024. The Net Profit decreased by -309.476 euro, from 311.215 euro in 2023, 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 Regale S.r.l. - CUI 38641045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.283 16.836 14.847 50.709 157.489 190.215 169.386
Current Assets - - 0 95.312 129.152 189.276 359.328 870.868 1.652.658 514.395
Inventories - - 0 23 10.567 59.433 190.724 261.404 391.719 233.233
Receivables - - 0 41.112 46.841 69.716 100.953 521.328 1.171.046 186.028
Cash - - 0 54.178 71.743 60.126 67.650 88.136 89.892 95.133
Shareholders Funds - - 0 107.596 133.055 125.874 265.566 671.911 953.781 476.117
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 14.000 12.933 78.249 144.471 356.446 889.092 207.664
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.395 euro in 2024 which includes Inventories of 233.233 euro, Receivables of 186.028 euro and cash availability of 95.133 euro.
The company's Equity was valued at 476.117 euro, while total Liabilities amounted to 207.664 euro. Equity decreased by -472.334 euro, from 953.781 euro in 2023, to 476.117 in 2024.

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