Financial results - STEFIL CAB S.R.L.

Financial Summary - Stefil Cab S.r.l.
Unique identification code: 43317470
Registration number: J40/15250/2020
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-18.041
Employees
Open Account
Company Stefil Cab S.r.l. with Fiscal Code 43317470 recorded a turnover of 2024 of - , with a net profit of -18.041 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 956 62.066 - 4.856 0
Total Income - EUR - - - - - 977 62.420 - 4.856 0
Total Expenses - EUR - - - - - 786 32.538 - 9.191 18.041
Gross Profit/Loss - EUR - - - - - 190 29.881 - -4.334 -18.041
Net Profit/Loss - EUR - - - - - 190 29.083 - -4.382 -18.041
Employees - - - - - 1 1 - 0 0
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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STEFIL CAB S.R.L.

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Stefil Cab S.r.l.

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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 - Stefil Cab S.r.l. - CUI 43317470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 18 - 19.437 36.243
Current Assets - - - - - 1.077 29.289 - 7.295 11.917
Inventories - - - - - 0 2 - 0 0
Receivables - - - - - 287 650 - 4.804 9.188
Cash - - - - - 790 28.637 - 2.491 2.729
Shareholders Funds - - - - - 232 29.310 - -4.333 -22.350
Social Capital - - - - - 41 40 - 40 40
Debts - - - - - 869 58 - 31.125 70.571
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.188 euro and cash availability of 2.729 euro.
The company's Equity was valued at -22.350 euro, while total Liabilities amounted to 70.571 euro. Equity decreased by -18.041 euro, from -4.333 euro in 2023, to -22.350 in 2024.

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