The most important financial indicators for the company Company Stein Srl - Unique Identification Number 15278898:
sales in 2023 was
181.316
euro, registering a net profit of
-3.936
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
In the last year of activity, the sales decreased by -12.4%, from 207.616 euro in the year 2022, to 181.316 euro in 2023.
The Net Profit decreased by -21.773 euro, from 21.839 euro in 2022, to 0 in the last year.
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 -
Company Stein Srl - CUI 15278898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.074
94.718
65.859
62.313
65.279
72.128
71.711
85.878
78.045
70.959
Current Assets
36.232
32.117
45.761
61.310
75.248
52.436
40.756
45.306
54.949
34.742
Inventories
30.928
24.187
31.692
36.509
34.700
31.170
29.187
34.191
34.748
20.892
Receivables
2.336
4.285
12.375
5.820
6.719
5.747
5.588
4.903
6.801
9.767
Cash
2.968
3.645
1.693
18.981
33.829
15.518
5.981
6.212
13.399
4.083
Shareholders Funds
-91.263
-90.861
-76.660
-68.876
-50.996
-30.316
-30.690
-44.540
-22.839
-26.706
Social Capital
4.038
4.072
4.030
3.962
3.890
3.814
3.742
3.659
3.670
3.659
Debts
198.453
201.022
208.299
201.896
198.372
148.031
133.760
155.705
172.506
100.523
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.742 euro in 2023 which includes Inventories of
20.892 euro, Receivables of
9.767 euro and cash availability of
4.083 euro.
The company's Equity was valued at
-26.706 euro, while total Liabilities amounted to
100.523 euro.
Equity decreased by -3.936 euro, from -22.839 euro in 2022, to -26.706 in 2023.
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