Financial results - STEFILEN SRL

Financial Summary - Stefilen Srl
Unique identification code: 28654080
Registration number: J2011001626126
Nace: 4933
Sales - Ron
2.974
Net Profit - Ron
1.609
Employees
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Company Stefilen Srl with Fiscal Code 28654080 recorded a turnover of 2024 of 2.974, with a net profit of 1.609 and having an average number of employees of - . 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 - Stefilen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.777 18.184 8.357 9.879 9.455 17.639 9.268 6.277 20 2.974
Total Income - EUR 8.785 18.381 8.357 9.879 10.488 17.639 9.269 6.277 20 5.590
Total Expenses - EUR 9.944 11.988 8.560 11.055 12.839 12.062 8.033 6.613 1.940 3.948
Gross Profit/Loss - EUR -1.159 6.393 -203 -1.176 -2.351 5.577 1.235 -336 -1.920 1.642
Net Profit/Loss - EUR -1.428 5.842 -454 -1.426 -2.666 5.086 957 -525 -1.920 1.609
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 14,841.4%, from 20 euro in the year 2023, to 2.974 euro in 2024. The Net Profit increased by 1.609 euro, from 0 euro in 2023, to 1.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STEFILEN SRL

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Stefilen Srl

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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 - Stefilen Srl - CUI 28654080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.867 344 0 1.350 4.900 2.792 955 0 0 921
Current Assets 184 328 598 2.188 2.097 1.264 1.451 1.882 1.464 1.103
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 80 79 77 1.108 1.087 1.063 1.067 1.063 0
Cash 184 248 520 2.111 988 176 388 816 401 1.103
Shareholders Funds -35.634 -29.429 -28.984 -29.878 -31.966 -26.274 -24.734 -25.336 -27.179 -25.418
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 37.684 30.101 29.583 33.416 38.962 30.329 27.139 27.218 28.643 27.443
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 "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 1.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.103 euro.
The company's Equity was valued at -25.418 euro, while total Liabilities amounted to 27.443 euro. Equity increased by 1.609 euro, from -27.179 euro in 2023, to -25.418 in 2024.

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