Financial results - STEFYMAD PRODLINE S.R.L.

Financial Summary - Stefymad Prodline S.r.l.
Unique identification code: 32035848
Registration number: J2013001127292
Nace: 1071
Sales - Ron
28.444
Net Profit - Ron
-21.223
Employees
2
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Company Stefymad Prodline S.r.l. with Fiscal Code 32035848 recorded a turnover of 2024 of 28.444, with a net profit of -21.223 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefymad Prodline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.472 24.194 0 61.326 48.037 0 35.147 23.365 20.834 28.444
Total Income - EUR 15.472 24.194 0 61.326 48.566 0 35.147 23.466 20.910 28.444
Total Expenses - EUR 12.118 13.309 0 21.697 34.143 0 43.638 40.935 32.312 49.604
Gross Profit/Loss - EUR 3.355 10.885 0 39.630 14.422 0 -8.491 -17.469 -11.402 -21.160
Net Profit/Loss - EUR 2.891 10.349 0 38.697 13.746 0 -8.727 -17.704 -11.611 -21.223
Employees 1 1 0 2 1 0 2 2 1 2
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 37.3%, from 20.834 euro in the year 2023, to 28.444 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 - Stefymad Prodline S.r.l. - CUI 32035848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.053 2.142 0 985 39.055 0 35.224 29.145 22.959 25.390
Current Assets 560 13.812 0 68.391 55.359 0 44.277 10.803 3.670 1.766
Inventories 206 434 0 0 11 0 634 277 625 625
Receivables 0 0 0 0 220 0 1.807 1.812 1.047 1.112
Cash 354 13.378 0 68.391 55.129 0 41.836 8.714 1.998 30
Shareholders Funds 5.119 15.416 0 68.605 81.022 0 50.376 22.156 10.478 -8.752
Social Capital 45 45 0 43 42 0 40 41 40 40
Debts 494 718 0 772 13.392 0 29.125 17.793 16.151 35.909
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.766 euro in 2024 which includes Inventories of 625 euro, Receivables of 1.112 euro and cash availability of 30 euro.
The company's Equity was valued at -8.752 euro, while total Liabilities amounted to 35.909 euro. Equity decreased by -19.172 euro, from 10.478 euro in 2023, to -8.752 in 2024.

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