The most important financial indicators for the company Electric Stefania & Daria S.r.l. - Unique Identification Number 36519875:
sales in 2023 was
49.962
euro, registering a net profit of
8.728
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -14.8%, from 58.806 euro in the year 2022, to 49.962 euro in 2023.
The Net Profit increased by 8.728 euro, from 0 euro in 2022, to 8.728 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 -
Electric Stefania & Daria S.r.l. - CUI 36519875
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
12.357
16.711
20.241
28.019
15.780
22.165
10.433
13.100
Inventories
-
-
0
0
681
23.456
326
723
725
723
Receivables
-
-
11.322
5.703
20.683
3.239
8.070
5.587
6.152
12.405
Cash
-
-
1.035
11.008
-1.123
1.325
7.384
15.855
3.556
-28
Shareholders Funds
-
-
10.874
14.935
16.774
23.010
5.830
6.969
-16.597
-7.818
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.483
1.776
3.467
5.009
9.951
15.197
27.029
20.918
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.100 euro in 2023 which includes Inventories of
723 euro, Receivables of
12.405 euro and cash availability of
-28 euro.
The company's Equity was valued at
-7.818 euro, while total Liabilities amounted to
20.918 euro.
Equity increased by 8.729 euro, from -16.597 euro in 2022, to -7.818 in 2023.
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