Financial results - STEFAN SI COMPANIA S.R.L.

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Financial Summary - Stefan Si Compania S.r.l.
Unique identification code: 2046900
Registration number: J27/207/1991
Nace: 4532
Sales - Ron
5.397.747
Net Profit - Ron
259.338
Employee
30
Open Account
The most important financial indicators for the company Stefan Si Compania S.r.l. - Unique Identification Number 2046900: sales in 2023 was 5.397.747 euro, registering a net profit of 259.338 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefan Si Compania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.881.265 1.886.581 2.011.262 2.246.076 2.581.086 2.851.926 2.753.674 3.719.675 4.633.497 5.397.747
Total Income - EUR 1.978.871 1.970.682 2.113.346 2.299.520 2.643.600 3.001.191 2.969.198 4.259.091 5.590.525 6.144.825
Total Expenses - EUR 1.978.138 1.917.629 2.032.371 2.278.121 2.627.105 2.856.190 2.783.336 3.880.623 5.249.253 5.853.236
Gross Profit/Loss - EUR 733 53.053 80.975 21.399 16.495 145.002 185.862 378.468 341.272 291.589
Net Profit/Loss - EUR -595 46.168 69.648 4.722 13.886 124.483 164.441 335.646 301.651 259.338
Employees 34 36 36 36 34 30 30 27 30 30
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 16.8%, from 4.633.497 euro in the year 2022, to 5.397.747 euro in 2023. The Net Profit decreased by -41.398 euro, from 301.651 euro in 2022, to 259.338 in the last year.
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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 - Stefan Si Compania S.r.l. - CUI 2046900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.889.043 1.924.602 1.960.571 1.185.759 1.187.128 1.283.013 1.261.485 1.279.503 1.352.253 1.368.492
Current Assets 454.524 443.828 403.890 470.307 466.531 417.972 489.210 442.438 879.762 922.355
Inventories 219.279 225.759 182.636 246.194 235.770 220.603 178.296 187.985 195.228 210.607
Receivables 233.991 208.193 204.849 198.047 223.858 166.943 297.829 239.261 655.553 691.261
Cash 1.254 9.875 16.406 26.066 6.902 30.426 13.084 15.193 28.981 20.487
Shareholders Funds 805.244 854.374 914.742 893.210 872.807 927.840 1.022.486 1.335.457 1.624.047 1.877.941
Social Capital 669.329 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489
Debts 1.017.771 886.934 768.651 838.583 876.737 677.260 655.026 1.069.009 1.180.747 8.011.398
Income in Advance 0 54.773 6.514 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 922.355 euro in 2023 which includes Inventories of 210.607 euro, Receivables of 691.261 euro and cash availability of 20.487 euro.
The company's Equity was valued at 1.877.941 euro, while total Liabilities amounted to 8.011.398 euro. Equity increased by 258.818 euro, from 1.624.047 euro in 2022, to 1.877.941 in 2023.
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