Financial results - STEFY & ELLA ART COLOR SRL

Financial Summary - Stefy & Ella Art Color Srl
Unique identification code: 37180440
Registration number: J33/349/2017
Nace: 9602
Sales - Ron
16.819
Net Profit - Ron
698
Employees
1
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Company Stefy & Ella Art Color Srl with Fiscal Code 37180440 recorded a turnover of 2024 of 16.819, with a net profit of 698 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefy & Ella Art Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.334 21.418 20.953 23.596 43.289 43.184 35.118 16.819
Total Income - EUR - - 6.575 23.770 21.261 25.317 43.289 43.355 35.305 16.899
Total Expenses - EUR - - 6.468 36.598 29.628 19.651 36.024 33.715 27.567 16.057
Gross Profit/Loss - EUR - - 107 -12.828 -8.367 5.666 7.265 9.639 7.738 842
Net Profit/Loss - EUR - - 44 -13.070 -8.577 5.437 6.832 9.207 7.438 698
Employees - - 3 4 2 3 3 3 2 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 -51.8%, from 35.118 euro in the year 2023, to 16.819 euro in 2024. The Net Profit decreased by -6.698 euro, from 7.438 euro in 2023, to 698 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 & Ella Art Color Srl - CUI 37180440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 0 0 0 0 0 0 0
Current Assets - - 3.025 726 2.615 19.847 22.190 30.015 12.511 14.808
Inventories - - 1.315 0 0 3.287 345 2.000 1.920 4.084
Receivables - - 1.666 0 0 1.081 0 130 156 0
Cash - - 44 726 2.615 15.479 21.845 27.885 10.434 10.724
Shareholders Funds - - 88 -12.984 -21.309 -15.468 -8.292 889 8.324 8.976
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.939 13.710 23.924 35.315 30.482 29.126 4.187 5.832
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.808 euro in 2024 which includes Inventories of 4.084 euro, Receivables of 0 euro and cash availability of 10.724 euro.
The company's Equity was valued at 8.976 euro, while total Liabilities amounted to 5.832 euro. Equity increased by 698 euro, from 8.324 euro in 2023, to 8.976 in 2024.

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