Financial results - STEFY BROD TEXTIL S.R.L.

Financial Summary - Stefy Brod Textil S.r.l.
Unique identification code: 38425114
Registration number: J26/1933/2017
Nace: 1413
Sales - Ron
11.624
Net Profit - Ron
-3.721
Employees
1
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Company Stefy Brod Textil S.r.l. with Fiscal Code 38425114 recorded a turnover of 2024 of 11.624, with a net profit of -3.721 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefy Brod Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.149 29.698 33.484 21.264 4.494 4.840 8.544 11.624
Total Income - EUR - - 2.149 29.698 33.484 21.264 4.494 4.840 8.544 11.624
Total Expenses - EUR - - 989 11.538 15.732 19.136 6.735 7.869 15.847 15.228
Gross Profit/Loss - EUR - - 1.160 18.160 17.751 2.128 -2.242 -3.029 -7.304 -3.605
Net Profit/Loss - EUR - - 1.096 17.269 16.747 1.540 -2.377 -3.171 -7.389 -3.721
Employees - - 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 increased by 36.8%, from 8.544 euro in the year 2023, to 11.624 euro in 2024.
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 Brod Textil S.r.l. - CUI 38425114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.624 16.440 12.714 9.093 5.771 2.414 0
Current Assets - - 1.204 16.790 12.201 14.562 12.583 10.689 4.151 1.740
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.204 16.790 12.201 14.562 12.583 10.689 4.151 1.740
Shareholders Funds - - 1.140 18.388 16.797 18.018 15.242 12.118 4.692 945
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 64 25 11.844 9.257 6.433 4.341 1.873 794
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.740 euro.
The company's Equity was valued at 945 euro, while total Liabilities amounted to 794 euro. Equity decreased by -3.721 euro, from 4.692 euro in 2023, to 945 in 2024.

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