Financial results - ŞTEFI RESIDENCE S.R.L.

Financial Summary - Ştefi Residence S.r.l.
Unique identification code: 41242478
Registration number: J40/7629/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-43.572
Employees
1
Open Account
Company Ştefi Residence S.r.l. with Fiscal Code 41242478 recorded a turnover of 2024 of - , with a net profit of -43.572 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefi Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 0 0 265.984
Total Expenses - EUR - - - - 32 0 0 156 16.147 309.555
Gross Profit/Loss - EUR - - - - -32 0 0 -156 -16.147 -43.572
Net Profit/Loss - EUR - - - - -32 0 0 -156 -16.147 -43.572
Employees - - - - 0 0 0 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 - Ştefi Residence S.r.l. - CUI 41242478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 415.402 409.264
Current Assets - - - - 221 217 212 213 93.799 392.439
Inventories - - - - 0 0 0 0 65.436 321.184
Receivables - - - - 0 0 0 0 0 51.173
Cash - - - - 221 217 212 213 28.362 20.082
Shareholders Funds - - - - 10 10 10 -146 -16.292 5.298
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 207 202 358 525.493 796.405
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.439 euro in 2024 which includes Inventories of 321.184 euro, Receivables of 51.173 euro and cash availability of 20.082 euro.
The company's Equity was valued at 5.298 euro, while total Liabilities amounted to 796.405 euro. Equity increased by 21.499 euro, from -16.292 euro in 2023, to 5.298 in 2024.

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