The most important financial indicators for the company As Cătănescu Ştefania S.r.l. - Unique Identification Number 33759539:
sales in 2023 was
-
euro, registering a net profit of
-995
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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.
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 -
As Cătănescu Ştefania S.r.l. - CUI 33759539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127
265
968
1.972
2.419
831
569
0
0
0
Current Assets
1.141
2.776
21.551
45.568
69.228
30.280
3.582
24.814
16.656
16.485
Inventories
0
350
12.549
10.203
41.232
10.883
180
20.086
11.253
11.219
Receivables
54
66
7.452
19.690
23.350
12.001
2.849
4.525
5.155
5.140
Cash
1.087
2.360
1.551
15.675
4.646
7.396
554
203
248
127
Shareholders Funds
-289
-8.871
-9.285
30.612
24.157
4.941
-8.062
-1.833
-699
-1.691
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.430
11.647
30.836
15.524
45.902
27.758
13.616
27.615
17.620
18.303
Income in Advance
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.485 euro in 2023 which includes Inventories of
11.219 euro, Receivables of
5.140 euro and cash availability of
127 euro.
The company's Equity was valued at
-1.691 euro, while total Liabilities amounted to
18.303 euro.
Equity decreased by -995 euro, from -699 euro in 2022, to -1.691 in 2023.
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