Financial results - TRANS STEFI S.R.L.

Financial Summary - Trans Stefi S.r.l.
Unique identification code: 18067127
Registration number: J24/1746/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-64
Employee
The most important financial indicators for the company Trans Stefi S.r.l. - Unique Identification Number 18067127: sales in 2021 was - euro, registering a net profit of -64 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Stefi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.240 7.117 6.169 223 0 0 0 0 - -
Total Income - EUR 17.552 7.341 6.169 223 860 0 0 0 - -
Total Expenses - EUR 32.918 6.072 9.269 2.140 774 1.215 8 64 - -
Gross Profit/Loss - EUR -15.366 1.270 -3.099 -1.916 86 -1.215 -8 -64 - -
Net Profit/Loss - EUR -15.793 1.049 -3.284 -1.923 60 -1.215 -8 -64 - -
Employees 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Trans Stefi S.r.l. - CUI 18067127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300 0 0 0 0 0 0 0 - -
Current Assets 5.361 6.076 3.114 461 1.158 192 178 165 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 1.616 3.389 511 376 881 0 0 0 - -
Cash 3.746 2.687 2.603 85 278 192 178 165 - -
Shareholders Funds -59.720 -59.169 -61.850 -62.727 -61.516 -61.599 -60.439 -59.107 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 65.382 65.245 64.964 63.188 62.674 61.791 60.618 59.272 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 165 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 165 euro.
The company's Equity was valued at -59.107 euro, while total Liabilities amounted to 59.272 euro. Equity decreased by -8 euro, from -60.439 euro in 2020, to -59.107 in 2021.

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