Financial results - STEFI TRAVELING CNT S.R.L.

Financial Summary - Stefi Traveling Cnt S.r.l.
Unique identification code: 45735940
Registration number: J2022000553036
Nace: 4933
Sales - Ron
5.937
Net Profit - Ron
-141
Employees
1
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Company Stefi Traveling Cnt S.r.l. with Fiscal Code 45735940 recorded a turnover of 2024 of 5.937, with a net profit of -141 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.652 26.034 5.937
Total Income - EUR - - - - - - - 14.652 26.034 5.937
Total Expenses - EUR - - - - - - - 4.112 12.669 6.077
Gross Profit/Loss - EUR - - - - - - - 10.540 13.366 -141
Net Profit/Loss - EUR - - - - - - - 10.112 11.548 -141
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -77.1%, from 26.034 euro in the year 2023, to 5.937 euro in 2024. The Net Profit decreased by -11.483 euro, from 11.548 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 Traveling Cnt S.r.l. - CUI 45735940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.433 8.700 6.578
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 10.433 8.700 6.578
Shareholders Funds - - - - - - - 10.152 11.588 6.531
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 280 -2.889 46
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.578 euro.
The company's Equity was valued at 6.531 euro, while total Liabilities amounted to 46 euro. Equity decreased by -4.992 euro, from 11.588 euro in 2023, to 6.531 in 2024.

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