Financial results - STEFIFLOR ANDY S.R.L.

Financial Summary - Stefiflor Andy S.r.l.
Unique identification code: 41206033
Registration number: J23/2474/2019
Nace: 4941
Sales - Ron
122.262
Net Profit - Ron
-10.004
Employees
1
Open Account
Company Stefiflor Andy S.r.l. with Fiscal Code 41206033 recorded a turnover of 2024 of 122.262, with a net profit of -10.004 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefiflor Andy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.503 26.295 44.516 99.453 122.262
Total Income - EUR - - - - 0 14.561 26.306 44.516 99.453 122.262
Total Expenses - EUR - - - - 60 9.618 27.879 44.421 104.617 129.156
Gross Profit/Loss - EUR - - - - -60 4.943 -1.573 95 -5.164 -6.894
Net Profit/Loss - EUR - - - - -60 4.514 -2.362 -575 -6.159 -10.004
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. In the last year of activity, the sales increased by 23.6%, from 99.453 euro in the year 2023, to 122.262 euro in 2024.
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 - Stefiflor Andy S.r.l. - CUI 41206033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 522 321 401 0
Current Assets - - - - 88 4.833 4.124 7.226 20.415 10.570
Inventories - - - - 0 0 0 0 0 40
Receivables - - - - 3 443 1.203 6.123 9.184 9.661
Cash - - - - 85 4.390 2.921 1.103 11.231 869
Shareholders Funds - - - - -17 4.438 1.977 1.465 -4.698 -14.781
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 395 2.669 6.082 25.514 25.351
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.570 euro in 2024 which includes Inventories of 40 euro, Receivables of 9.661 euro and cash availability of 869 euro.
The company's Equity was valued at -14.781 euro, while total Liabilities amounted to 25.351 euro. Equity decreased by -10.110 euro, from -4.698 euro in 2023, to -14.781 in 2024.

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