The most important financial indicators for the company Stephany Trans Srl - Unique Identification Number 21619159:
sales in 2023 was
-
euro, registering a net profit of
-90
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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.
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 -
Stephany Trans Srl - CUI 21619159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
2.573
3.399
0
Current Assets
27.623
26.412
32.377
42.935
20.906
9.819
9.869
9.475
9.504
9.476
Inventories
6.607
10.262
8.020
8.524
4.478
4.138
3.147
3.078
3.087
3.078
Receivables
11.305
9.135
19.458
31.256
5.712
5.021
4.738
4.633
4.647
4.633
Cash
9.711
7.015
4.899
3.155
10.716
659
1.984
1.765
1.770
1.765
Shareholders Funds
-20.973
-19.547
-15.203
-9.018
-26.163
114
292
195
196
195
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.596
49.358
50.152
51.953
47.070
9.705
9.577
9.280
9.309
9.280
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.476 euro in 2023 which includes Inventories of
3.078 euro, Receivables of
4.633 euro and cash availability of
1.765 euro.
The company's Equity was valued at
195 euro, while total Liabilities amounted to
9.280 euro.
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