Company Toni Şi Ştefan S.r.l. with Fiscal Code 38786895
recorded a turnover of 2024 of
6.073,
with a net profit of
405
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toni Şi Ştefan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.255
7.209
4.654
4.625
4.127
6.356
6.073
Total Income - EUR
-
-
-
7.255
7.462
4.654
4.625
4.127
6.356
6.073
Total Expenses - EUR
-
-
-
4.865
6.401
4.873
4.389
2.823
6.666
5.541
Gross Profit/Loss - EUR
-
-
-
2.389
1.061
-219
236
1.303
-309
532
Net Profit/Loss - EUR
-
-
-
2.171
837
-358
97
1.180
-646
405
Employees
-
-
-
0
0
0
0
0
0
0
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 -3.9%, from 6.356 euro in the year 2023, to 6.073 euro in 2024.
The Net Profit increased by 405 euro, from 0 euro in 2023, to 405 in the last year.
Check the financial reports for the company - Toni Şi Ştefan S.r.l.
Financial Rating - TONI ŞI ŞTEFAN S.R.L.
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Financial Rating
Payment Limits - Toni Şi Ştefan S.r.l.
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Prob. of insolvency - Toni Şi Ştefan S.r.l.
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Insolvency Probability
Financial Reports - Toni Şi Ştefan S.r.l.
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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 -
Toni Şi Ştefan S.r.l. - CUI 38786895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
8.166
4.999
2.102
0
0
0
0
Current Assets
-
-
-
50
0
571
2.664
5.872
5.609
4.100
Inventories
-
-
-
0
0
0
0
1.967
57
0
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
50
0
571
2.664
3.905
5.552
4.100
Shareholders Funds
-
-
-
2.214
3.009
2.593
2.633
3.821
3.163
3.550
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.002
1.991
80
32
2.052
2.446
549
Income in Advance
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.100 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.100 euro.
The company's Equity was valued at
3.550 euro, while total Liabilities amounted to
549 euro.
Equity increased by 405 euro, from 3.163 euro in 2023, to 3.550 in 2024.
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