Financial results - STEFVALENTINSOFT SRL

Financial Summary - Stefvalentinsoft Srl
Unique identification code: 33904426
Registration number: J12/3520/2014
Nace: 6201
Sales - Ron
123.709
Net Profit - Ron
108.801
Employees
1
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Company Stefvalentinsoft Srl with Fiscal Code 33904426 recorded a turnover of 2024 of 123.709, with a net profit of 108.801 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefvalentinsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.560 23.493 10.839 0 0 0 0 92.104 126.730 123.709
Total Income - EUR 20.560 23.493 10.839 0 0 0 0 93.078 127.295 123.736
Total Expenses - EUR 2.310 1.285 560 2.150 603 692 484 2.231 10.630 11.298
Gross Profit/Loss - EUR 18.250 22.208 10.279 -2.150 -603 -692 -484 90.847 116.665 112.438
Net Profit/Loss - EUR 17.633 21.503 9.954 -2.150 -603 -692 -484 88.710 115.423 108.801
Employees 0 0 0 0 0 0 0 0 1 1
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 -1.8%, from 126.730 euro in the year 2023, to 123.709 euro in 2024. The Net Profit decreased by -5.977 euro, from 115.423 euro in 2023, to 108.801 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 - Stefvalentinsoft Srl - CUI 33904426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431 33 0 0 0 0 0 0 1.179 167
Current Assets 19.034 22.015 10.753 672 287 8 732 87.657 135.328 124.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 30 0 0 0 0 67.766 99.595 88.976
Cash 19.034 22.015 10.723 672 287 8 732 19.891 35.733 35.571
Shareholders Funds 19.008 21.557 10.007 -244 -842 -1.517 -1.968 86.736 115.472 108.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 457 491 746 916 1.128 1.526 2.700 921 21.035 15.865
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.976 euro and cash availability of 35.571 euro.
The company's Equity was valued at 108.849 euro, while total Liabilities amounted to 15.865 euro. Equity decreased by -5.977 euro, from 115.472 euro in 2023, to 108.849 in 2024.

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