The most important financial indicators for the company Other Reality Ştef S.r.l. - Unique Identification Number 41678168:
sales in 2023 was
8.097
euro, registering a net profit of
1.260
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
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 -10.0%, from 9.028 euro in the year 2022, to 8.097 euro in 2023.
The Net Profit decreased by -4.641 euro, from 5.919 euro in 2022, to 1.260 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 -
Other Reality Ştef S.r.l. - CUI 41678168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83
1.545
2.999
4.556
1.930
-
-
-
-
-
Current Assets
-
-
-
-
-
31.005
10.073
5.875
13.775
16.084
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
30.817
1.043
1.064
6.842
7.064
Cash
-
-
-
-
-
188
9.030
4.811
6.934
9.021
Shareholders Funds
-
-
-
-
-
-410
-1.783
3.261
9.190
10.422
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.535
10.132
2.492
4.460
5.537
Income in Advance
-
-
-
-
-
27.809
6.280
3.121
1.670
208
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.084 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.064 euro and cash availability of
9.021 euro.
The company's Equity was valued at
10.422 euro, while total Liabilities amounted to
5.537 euro.
Equity increased by 1.260 euro, from 9.190 euro in 2022, to 10.422 in 2023.
The Debt Ratio was 34.3% in the year 2023.
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