Financial results - ŞTEFI SCHTEILING SRL

Financial Summary - Ştefi Schteiling Srl
Unique identification code: 29819950
Registration number: J13/368/2012
Nace: 9602
Sales - Ron
22.734
Net Profit - Ron
-9.113
Employees
2
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Company Ştefi Schteiling Srl with Fiscal Code 29819950 recorded a turnover of 2024 of 22.734, with a net profit of -9.113 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 652 220 262 358 316 102 176 8.050 47.245 22.734
Total Income - EUR 652 220 262 358 316 102 176 8.050 47.245 22.734
Total Expenses - EUR 6.721 4.057 5.027 7.244 3.162 694 829 4.344 39.570 31.232
Gross Profit/Loss - EUR -6.069 -3.837 -4.766 -6.886 -2.847 -591 -653 3.706 7.675 -8.498
Net Profit/Loss - EUR -6.089 -3.844 -4.769 -6.889 -2.856 -595 -659 3.455 7.202 -9.113
Employees 2 1 1 1 1 0 0 1 2 2
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 -51.6%, from 47.245 euro in the year 2023, to 22.734 euro in 2024. The Net Profit decreased by -7.162 euro, from 7.202 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 - Ştefi Schteiling Srl - CUI 29819950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248 245 0 0 0 0 0 0 2.393 2.022
Current Assets 157 315 86 64 123 87 43 5.514 7.764 4.272
Inventories 74 35 0 0 0 0 0 70 0 0
Receivables 0 0 0 0 0 0 0 656 2.941 101
Cash 83 280 86 64 123 87 43 4.788 4.823 4.170
Shareholders Funds -17.578 -21.243 -25.652 -32.070 -34.306 -34.250 -34.149 -30.800 -23.504 -32.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.983 21.803 25.737 32.594 34.429 34.337 34.192 36.096 33.661 38.780
Income in Advance 0 0 0 0 0 0 0 218 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 4.170 euro.
The company's Equity was valued at -32.486 euro, while total Liabilities amounted to 38.780 euro. Equity decreased by -9.113 euro, from -23.504 euro in 2023, to -32.486 in 2024.

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