The most important financial indicators for the company Ingrid Stef S.r.l. - Unique Identification Number 41150013:
sales in 2023 was
15.324
euro, registering a net profit of
2.628
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 9.3%, from 14.068 euro in the year 2022, to 15.324 euro in 2023.
The Net Profit decreased by -2.748 euro, from 5.392 euro in 2022, to 2.628 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 -
Ingrid Stef S.r.l. - CUI 41150013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.650
0
140
488
849
-
-
-
-
-
Current Assets
-
-
-
-
-
4.720
9.353
10.579
17.079
7.145
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
79
0
5.558
Cash
-
-
-
-
-
4.720
9.352
10.500
17.079
1.588
Shareholders Funds
-
-
-
-
-
3.476
8.135
10.673
16.098
18.678
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.093
1.706
46
981
1.216
Income in Advance
-
-
-
-
-
0
0
0
0
3.055
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
"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
7.145 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.558 euro and cash availability of
1.588 euro.
The company's Equity was valued at
18.678 euro, while total Liabilities amounted to
1.216 euro.
Equity increased by 2.628 euro, from 16.098 euro in 2022, to 18.678 in 2023.
The Debt Ratio was 5.3% in the year 2023.
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