Company Stefy Grup Srl with Fiscal Code 15056018
recorded a turnover of 2024 of
15.856,
with a net profit of
-5.724
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefy Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.018
12.412
15.645
21.356
23.015
13.197
11.357
24.628
17.960
15.856
Total Income - EUR
18.018
12.412
15.645
21.356
23.024
13.197
11.357
24.628
28.019
15.856
Total Expenses - EUR
33.094
27.080
27.136
23.806
18.917
10.346
9.269
16.794
21.049
21.287
Gross Profit/Loss - EUR
-15.076
-14.668
-11.491
-2.450
4.107
2.851
2.088
7.834
6.970
-5.431
Net Profit/Loss - EUR
-15.617
-15.040
-11.961
-3.064
3.416
2.455
1.748
7.095
6.634
-5.724
Employees
0
0
0
0
0
0
0
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 -11.2%, from 17.960 euro in the year 2023, to 15.856 euro in 2024.
The Net Profit decreased by -6.597 euro, from 6.634 euro in 2023, to 0 in the last year.
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Financial Rating - STEFY GRUP SRL
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Prob. of insolvency - Stefy Grup Srl
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Financial Reports - Stefy Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stefy Grup Srl - CUI 15056018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.715
37.083
22.090
11.865
2.810
0
0
907
16.257
10.315
Current Assets
7.975
6.889
9.408
16.579
28.031
32.347
21.737
21.999
17.090
7.957
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
295
0
741
2.245
1.946
3.389
5.462
110
0
324
Cash
7.680
6.889
8.667
14.334
26.085
28.958
16.275
21.890
17.090
7.633
Shareholders Funds
59.416
43.770
31.069
27.434
30.319
32.200
21.643
22.600
29.165
18.070
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
273
202
430
1.010
522
147
94
307
4.182
202
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.957 euro in 2024 which includes Inventories of
0 euro, Receivables of
324 euro and cash availability of
7.633 euro.
The company's Equity was valued at
18.070 euro, while total Liabilities amounted to
202 euro.
Equity decreased by -10.932 euro, from 29.165 euro in 2023, to 18.070 in 2024.
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