The most important financial indicators for the company M Stefano Collection S.r.l. - Unique Identification Number 45854445:
sales in 2023 was
104.157
euro, registering a net profit of
-43.785
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 130.9%, from 45.244 euro in the year 2022, to 104.157 euro in 2023.
The Net Profit decreased by -21.448 euro, from 21.514 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 -
M Stefano Collection S.r.l. - CUI 45854445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
24.603
36.805
Inventories
-
-
-
-
-
-
-
-
4.507
6.280
Receivables
-
-
-
-
-
-
-
-
580
1.558
Cash
-
-
-
-
-
-
-
-
19.516
28.967
Shareholders Funds
-
-
-
-
-
-
-
-
21.554
-22.296
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.048
59.101
Income in Advance
-
-
-
-
-
-
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.805 euro in 2023 which includes Inventories of
6.280 euro, Receivables of
1.558 euro and cash availability of
28.967 euro.
The company's Equity was valued at
-22.296 euro, while total Liabilities amounted to
59.101 euro.
Equity decreased by -43.785 euro, from 21.554 euro in 2022, to -22.296 in 2023.
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