Company Steflo & Co S.r.l. with Fiscal Code 38558072
recorded a turnover of 2024 of
- ,
with a net profit of
-4.778
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Steflo & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
8.998
6.470
6.675
8.354
7.601
0
Total Income - EUR
-
-
-
0
8.998
6.470
6.675
8.354
7.601
0
Total Expenses - EUR
-
-
-
624
25.421
26.510
22.323
17.322
22.109
4.778
Gross Profit/Loss - EUR
-
-
-
-624
-16.423
-20.041
-15.648
-8.967
-14.508
-4.778
Net Profit/Loss - EUR
-
-
-
-624
-16.513
-20.105
-15.715
-9.051
-14.584
-4.778
Employees
-
-
-
0
3
4
2
3
2
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.
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Financial Rating - STEFLO & CO S.R.L.
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Financial Rating
Payment Limits - Steflo & Co S.r.l.
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Prob. of insolvency - Steflo & Co S.r.l.
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Insolvency Probability
Financial Reports - Steflo & Co 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 -
Steflo & Co S.r.l. - CUI 38558072
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
815
80
378
64
83
1.338
686
Inventories
-
-
-
797
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
18
80
378
64
83
1.338
686
Shareholders Funds
-
-
-
-581
-17.083
-36.865
-51.762
-60.974
-75.373
-79.729
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.397
17.163
37.243
51.826
61.056
76.711
80.415
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
686 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
686 euro.
The company's Equity was valued at
-79.729 euro, while total Liabilities amounted to
80.415 euro.
Equity decreased by -4.778 euro, from -75.373 euro in 2023, to -79.729 in 2024.
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