Financial results - STEFLUC COMSERV SRL

Financial Summary - Stefluc Comserv Srl
Unique identification code: 31239424
Registration number: J40/1950/2013
Nace: 5610
Sales - Ron
24.765
Net Profit - Ron
-31.444
Employees
2
Open Account
Company Stefluc Comserv Srl with Fiscal Code 31239424 recorded a turnover of 2019 of 24.765, with a net profit of -31.444 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefluc Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.361 121.500 112.890 76.185 25.960 - - - - -
Total Income - EUR 364.942 121.566 112.890 76.185 25.960 - - - - -
Total Expenses - EUR 302.715 107.916 132.900 87.379 58.661 - - - - -
Gross Profit/Loss - EUR 62.228 13.650 -20.010 -11.194 -32.701 - - - - -
Net Profit/Loss - EUR 59.207 11.253 -20.526 -11.955 -32.961 - - - - -
Employees 7 3 2 2 2 - - - - -
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 decreased by -65.3%, from 76.185 euro in the year 2018, to 25.960 euro in 2019.
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 - Stefluc Comserv Srl - CUI 31239424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.632 4.001 4.564 3.703 3.458 - - - - -
Current Assets 14.170 31.013 14.074 11.365 2.906 - - - - -
Inventories 0 25 3.294 2.149 2.618 - - - - -
Receivables 3.320 30.903 10.686 9.074 218 - - - - -
Cash 10.850 85 94 142 70 - - - - -
Shareholders Funds 12.699 25.703 4.742 -7.300 -40.119 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 14.001 9.311 13.896 22.367 46.483 - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.906 euro in 2019 which includes Inventories of 2.618 euro, Receivables of 218 euro and cash availability of 70 euro.
The company's Equity was valued at -40.119 euro, while total Liabilities amounted to 46.483 euro. Equity decreased by -32.961 euro, from -7.300 euro in 2018, to -40.119 in 2019.

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