Financial results - STEFRAN INTERNATIONAL S.R.L.

Financial Summary - Stefran International S.r.l.
Unique identification code: 15072668
Registration number: J40/12705/2002
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-124
Employees
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Company Stefran International S.r.l. with Fiscal Code 15072668 recorded a turnover of 2024 of - , with a net profit of -124 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.267 0 0 86.497 39.727 7.577 0 0 0 0
Total Income - EUR 1.267 0 0 87.520 40.026 11.702 0 0 0 18.770
Total Expenses - EUR 2.771 1.561 3.315 95.365 51.330 22.275 3.913 3.853 1.518 18.894
Gross Profit/Loss - EUR -1.504 -1.561 -3.315 -7.845 -11.304 -10.573 -3.913 -3.853 -1.518 -124
Net Profit/Loss - EUR -1.542 -1.561 -3.315 -8.720 -11.704 -10.642 -3.913 -3.853 -1.518 -124
Employees 1 0 0 3 2 2 1 0 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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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 - Stefran International S.r.l. - CUI 15072668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.140 589 306 0 0 0 0 0 0 0
Current Assets 18.443 18.213 18.573 16.204 22.491 15.837 14.731 14.734 14.914 758
Inventories 3.950 3.910 3.844 6.153 10.151 5.988 5.855 5.873 5.856 0
Receivables 14.789 14.650 14.397 8.827 9.266 9.090 8.889 8.916 8.889 758
Cash -297 -347 333 1.223 3.074 758 -13 -56 169 0
Shareholders Funds -164.389 -164.273 -164.808 -170.503 -178.905 -186.155 -185.940 -190.370 -191.310 -190.365
Social Capital 57 57 56 55 54 53 51 52 51 51
Debts 184.977 183.080 192.892 196.729 220.439 215.044 212.120 215.272 215.048 191.123
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 "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 758 euro in 2024 which includes Inventories of 0 euro, Receivables of 758 euro and cash availability of 0 euro.
The company's Equity was valued at -190.365 euro, while total Liabilities amounted to 191.123 euro. Equity decreased by -124 euro, from -191.310 euro in 2023, to -190.365 in 2024.

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