Financial results - STEFI TEHNIC PREST S.R.L.

Financial Summary - Stefi Tehnic Prest S.r.l.
Unique identification code: 42313240
Registration number: J2020000541132
Nace: 9531
Sales - Ron
36.564
Net Profit - Ron
-4.365
Employees
2
Open Account
Company Stefi Tehnic Prest S.r.l. with Fiscal Code 42313240 recorded a turnover of 2024 of 36.564, with a net profit of -4.365 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 0 1.217 0 36.564
Total Income - EUR - - - - - 207 0 1.217 3.441 49.044
Total Expenses - EUR - - - - - 0 0 798 5.648 53.043
Gross Profit/Loss - EUR - - - - - 207 0 419 -2.207 -3.999
Net Profit/Loss - EUR - - - - - 201 0 383 -2.207 -4.365
Employees - - - - - 0 0 0 1 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.
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 Tehnic Prest S.r.l. - CUI 42313240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 37.618 33.019
Current Assets - - - - - 248 243 662 57.779 10.648
Inventories - - - - - 0 0 0 0 1.115
Receivables - - - - - 207 202 0 49.156 8.812
Cash - - - - - 41 40 662 8.623 720
Shareholders Funds - - - - - 242 237 620 -1.589 -5.946
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6 6 43 51.771 17.087
Income in Advance - - - - - 0 0 0 45.215 32.525
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.648 euro in 2024 which includes Inventories of 1.115 euro, Receivables of 8.812 euro and cash availability of 720 euro.
The company's Equity was valued at -5.946 euro, while total Liabilities amounted to 17.087 euro. Equity decreased by -4.365 euro, from -1.589 euro in 2023, to -5.946 in 2024. The Debt Ratio was 39.1% in the year 2024.

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