The most important financial indicators for the company Moara Stefan S.r.l. - Unique Identification Number 24391801:
sales in 2023 was
22.053
euro, registering a net profit of
-14.966
euro and having an average number of
2
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 -36.8%, from 34.989 euro in the year 2022, to 22.053 euro in 2023.
The Net Profit decreased by -4.898 euro, from 4.913 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 -
Moara Stefan S.r.l. - CUI 24391801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
792
Current Assets
20.660
24.538
33.511
28.925
42.322
66.880
46.088
25.950
7.566
9.506
Inventories
0
0
0
0
0
0
0
0
0
1.936
Receivables
67
3.690
0
34
2.794
506
1.240
0
527
0
Cash
20.593
20.848
33.511
28.892
39.528
66.375
44.848
25.950
7.039
7.570
Shareholders Funds
18.987
23.331
32.882
28.497
40.899
63.913
44.511
24.624
6.281
-8.705
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.466
1.207
628
428
1.422
2.967
1.577
1.326
1.285
18.210
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
"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
9.506 euro in 2023 which includes Inventories of
1.936 euro, Receivables of
0 euro and cash availability of
7.570 euro.
The company's Equity was valued at
-8.705 euro, while total Liabilities amounted to
18.210 euro.
Equity decreased by -14.966 euro, from 6.281 euro in 2022, to -8.705 in 2023.
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