Financial results - STEFUN IDEAS SRL

Financial Summary - Stefun Ideas Srl
Unique identification code: 29734943
Registration number: J29/205/2012
Nace: 4932
Sales - Ron
1.539
Net Profit - Ron
-3.177
Employees
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Company Stefun Ideas Srl with Fiscal Code 29734943 recorded a turnover of 2024 of 1.539, with a net profit of -3.177 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefun Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.535 7.210 11.979 23.453 25.482 11.592 4.015 4.371 6.156 1.539
Total Income - EUR 19.037 7.283 11.979 23.517 25.482 11.711 4.015 4.574 6.662 1.539
Total Expenses - EUR 23.102 12.111 17.443 27.812 23.811 13.337 6.482 6.841 8.590 4.716
Gross Profit/Loss - EUR -4.065 -4.828 -5.465 -4.295 1.671 -1.627 -2.467 -2.267 -1.928 -3.177
Net Profit/Loss - EUR -4.597 -5.045 -5.824 -4.529 1.416 -1.739 -2.541 -2.267 -1.928 -3.177
Employees 2 1 1 2 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 decreased by -74.9%, from 6.156 euro in the year 2023, to 1.539 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STEFUN IDEAS 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 - Stefun Ideas Srl - CUI 29734943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.244 0 2.394 1.539 3.129 0 0 1.859 1.179 503
Current Assets 1.725 2.557 4.265 3.318 2.195 6.904 4.431 3.749 2.515 1.214
Inventories 0 2.175 4.239 1.587 1.713 3.703 3.621 3.620 0 0
Receivables 1.639 157 0 0 0 3.101 0 0 0 38
Cash 86 224 26 1.730 482 99 810 129 2.515 1.176
Shareholders Funds -1.796 -10.462 -16.057 -20.292 -18.904 -20.285 -22.376 -25.073 -26.991 -30.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.765 13.530 23.161 25.508 24.481 27.296 26.808 30.681 30.729 31.734
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 1.176 euro.
The company's Equity was valued at -30.017 euro, while total Liabilities amounted to 31.734 euro. Equity decreased by -3.177 euro, from -26.991 euro in 2023, to -30.017 in 2024.

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