Financial results - STEFNICLEAN S.R.L.

Financial Summary - Stefniclean S.r.l.
Unique identification code: 45664815
Registration number: J16/415/2022
Nace: 8122
Sales - Ron
50.517
Net Profit - Ron
15.081
Employees
2
Open Account
Company Stefniclean S.r.l. with Fiscal Code 45664815 recorded a turnover of 2024 of 50.517, with a net profit of 15.081 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.886 45.215 50.517
Total Income - EUR - - - - - - - 19.886 45.215 67.969
Total Expenses - EUR - - - - - - - 498 16.531 52.382
Gross Profit/Loss - EUR - - - - - - - 19.389 28.684 15.587
Net Profit/Loss - EUR - - - - - - - 18.836 28.322 15.081
Employees - - - - - - - 0 0 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 increased by 12.4%, from 45.215 euro in the year 2023, to 50.517 euro in 2024. The Net Profit decreased by -13.082 euro, from 28.322 euro in 2023, to 15.081 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 - Stefniclean S.r.l. - CUI 45664815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 47.493 30.289
Current Assets - - - - - - - 9.594 32.044 25.663
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.182 21.118 14.862
Cash - - - - - - - 7.412 10.927 10.802
Shareholders Funds - - - - - - - 8.737 28.362 15.122
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 857 51.175 15.548
Income in Advance - - - - - - - 0 0 25.282
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.862 euro and cash availability of 10.802 euro.
The company's Equity was valued at 15.122 euro, while total Liabilities amounted to 15.548 euro. Equity decreased by -13.082 euro, from 28.362 euro in 2023, to 15.122 in 2024. The Debt Ratio was 27.8% in the year 2024.

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