The most important financial indicators for the company Stefanis Com Srl - Unique Identification Number 9024224:
sales in 2023 was
12.830
euro, registering a net profit of
444
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 254.5%, from 3.631 euro in the year 2022, to 12.830 euro in 2023.
The Net Profit increased by 444 euro, from 0 euro in 2022, to 444 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 -
Stefanis Com Srl - CUI 9024224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.830
2.839
2.830
2.894
2.950
3.008
3.065
3.117
3.150
3.124
Current Assets
0
3.446
5.767
4.080
5.331
10.172
9.129
4.787
3.873
3.740
Inventories
0
3.286
3.812
3.858
4.586
3.674
3.171
3.101
2.697
3.692
Receivables
0
0
0
0
216
0
5.959
1.636
0
0
Cash
0
160
1.956
222
529
6.498
-1
50
1.177
48
Shareholders Funds
698
683
2.842
2.005
2.983
5.403
-3.923
-4.626
-6.542
-6.077
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.425
5.913
6.043
5.140
5.357
7.719
15.947
12.243
13.254
12.648
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.740 euro in 2023 which includes Inventories of
3.692 euro, Receivables of
0 euro and cash availability of
48 euro.
The company's Equity was valued at
-6.077 euro, while total Liabilities amounted to
12.648 euro.
Equity increased by 444 euro, from -6.542 euro in 2022, to -6.077 in 2023.
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