Financial results - ŞTEFY CORAL SRL

Financial Summary - Ştefy Coral Srl
Unique identification code: 25612374
Registration number: J2009000273063
Nace: 4941
Sales - Ron
35.444
Net Profit - Ron
-20.140
Employees
1
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Company Ştefy Coral Srl with Fiscal Code 25612374 recorded a turnover of 2024 of 35.444, with a net profit of -20.140 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştefy Coral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601.405 582.093 520.634 622.959 508.279 363.787 160.295 176.932 199.081 35.444
Total Income - EUR 633.575 623.674 548.055 624.871 511.803 369.562 252.492 181.231 215.517 39.459
Total Expenses - EUR 571.691 582.673 527.960 585.795 480.823 338.262 236.688 178.947 212.287 59.277
Gross Profit/Loss - EUR 61.885 41.001 20.095 39.076 30.980 31.300 15.804 2.284 3.229 -19.818
Net Profit/Loss - EUR 51.884 34.444 15.033 32.847 25.897 27.942 13.993 522 1.356 -20.140
Employees 6 6 5 5 5 3 3 3 3 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 -82.1%, from 199.081 euro in the year 2023, to 35.444 euro in 2024. The Net Profit decreased by -1.349 euro, from 1.356 euro in 2023, to 0 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 - Ştefy Coral Srl - CUI 25612374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.034 27.235 13.974 109.191 79.862 49.423 6.653 2.232 1.234 712
Current Assets 65.606 31.932 29.135 41.215 49.627 63.651 39.550 19.796 41.620 11.761
Inventories 976 0 928 0 0 299 0 0 0 470
Receivables 25.472 25.227 17.312 31.221 21.757 17.498 14.972 13.453 16.544 8.586
Cash 39.158 6.705 10.896 9.994 27.871 45.854 24.578 6.343 25.076 2.705
Shareholders Funds 99.283 34.960 16.564 34.064 38.229 44.773 30.450 814 2.167 -17.984
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 12.356 24.207 26.545 116.341 91.261 68.301 15.753 21.214 40.686 30.458
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.761 euro in 2024 which includes Inventories of 470 euro, Receivables of 8.586 euro and cash availability of 2.705 euro.
The company's Equity was valued at -17.984 euro, while total Liabilities amounted to 30.458 euro. Equity decreased by -20.140 euro, from 2.167 euro in 2023, to -17.984 in 2024.

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