Financial results - STEFIG S.R.L.

Financial Summary - Stefig S.r.l.
Unique identification code: 15958207
Registration number: J33/1105/2003
Nace: 4649
Sales - Ron
19.728
Net Profit - Ron
5.441
Employees
1
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Company Stefig S.r.l. with Fiscal Code 15958207 recorded a turnover of 2024 of 19.728, with a net profit of 5.441 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.498 23.174 12.643 10.659 11.567 9.654 3.342 495 10.686 19.728
Total Income - EUR 27.498 23.174 12.643 16.031 16.203 9.654 9.406 496 10.687 19.729
Total Expenses - EUR 26.900 22.789 15.298 14.100 15.366 8.945 3.209 9.334 15.352 13.253
Gross Profit/Loss - EUR 598 386 -2.655 1.931 837 709 6.197 -8.838 -4.665 6.476
Net Profit/Loss - EUR -227 -78 -2.782 1.770 675 420 5.922 -8.853 -4.806 5.441
Employees 1 1 1 1 1 1 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 85.7%, from 10.686 euro in the year 2023, to 19.728 euro in 2024. The Net Profit increased by 5.441 euro, from 0 euro in 2023, to 5.441 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 - Stefig S.r.l. - CUI 15958207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333 329 323 317 0 0 0 0 0 0
Current Assets 80.444 86.284 90.114 109.606 91.716 94.559 89.451 79.854 20.944 14.801
Inventories 46.660 50.084 59.767 79.253 69.020 73.720 73.371 76.030 16.114 9.275
Receivables 26.514 27.014 24.871 24.386 17.309 19.189 14.355 3.472 3.503 3.305
Cash 7.270 9.186 5.476 5.967 5.388 1.650 1.724 353 1.328 2.221
Shareholders Funds 1.411 1.320 -1.484 313 982 1.383 7.274 -1.556 -5.504 -9.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.365 85.294 91.922 109.610 90.734 93.176 82.177 81.411 26.448 23.907
Income in Advance 0 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.801 euro in 2024 which includes Inventories of 9.275 euro, Receivables of 3.305 euro and cash availability of 2.221 euro.
The company's Equity was valued at -9.106 euro, while total Liabilities amounted to 23.907 euro. Equity decreased by -3.633 euro, from -5.504 euro in 2023, to -9.106 in 2024.

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