Financial results - STEFY & ALE TASIA S.R.L.

Financial Summary - Stefy & Ale Tasia S.r.l.
Unique identification code: 43304259
Registration number: J12/3667/2020
Nace: 4799
Sales - Ron
31.975
Net Profit - Ron
638
Employees
1
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Company Stefy & Ale Tasia S.r.l. with Fiscal Code 43304259 recorded a turnover of 2024 of 31.975, with a net profit of 638 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefy & Ale Tasia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.110 41.224 57.627 31.975
Total Income - EUR - - - - - 0 7.110 41.224 57.627 31.975
Total Expenses - EUR - - - - - 580 13.400 45.643 59.462 30.866
Gross Profit/Loss - EUR - - - - - -580 -6.290 -4.418 -1.834 1.109
Net Profit/Loss - EUR - - - - - -580 -6.361 -4.830 -2.411 638
Employees - - - - - 1 1 1 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 -44.2%, from 57.627 euro in the year 2023, to 31.975 euro in 2024. The Net Profit increased by 638 euro, from 0 euro in 2023, to 638 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 - Stefy & Ale Tasia S.r.l. - CUI 43304259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 169 0 0 0 0
Current Assets - - - - - 1.888 2.041 402 1.143 253
Inventories - - - - - 837 1.212 297 354 229
Receivables - - - - - 0 0 0 0 10
Cash - - - - - 1.051 829 106 789 13
Shareholders Funds - - - - - -539 -6.888 -11.739 -14.114 -13.398
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.596 8.928 12.142 15.258 13.651
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253 euro in 2024 which includes Inventories of 229 euro, Receivables of 10 euro and cash availability of 13 euro.
The company's Equity was valued at -13.398 euro, while total Liabilities amounted to 13.651 euro. Equity increased by 638 euro, from -14.114 euro in 2023, to -13.398 in 2024.

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