Company As Cătănescu Ştefania S.r.l. with Fiscal Code 33759539
recorded a turnover of 2023 of
- ,
with a net profit of
-989
and having an average number of employees of
1.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Cătănescu Ştefania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.960
47.465
139.007
83.590
69.624
19.031
42.132
30.413
0
-
Total Income - EUR
22.960
47.465
139.007
83.590
69.624
24.242
44.254
30.413
0
-
Total Expenses - EUR
30.851
47.495
97.877
88.646
87.774
36.782
37.696
28.968
995
-
Gross Profit/Loss - EUR
-7.891
-29
41.130
-5.056
-18.150
-12.540
6.558
1.444
-995
-
Net Profit/Loss - EUR
-8.580
-504
39.739
-5.893
-18.846
-12.774
6.050
1.140
-995
-
Employees
2
3
5
5
4
2
1
1
1
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - As Cătănescu Ştefania S.r.l.
Financial Rating - AS CĂTĂNESCU ŞTEFANIA S.R.L.
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Financial Rating
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Prob. of insolvency - As Cătănescu Ştefania S.r.l.
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Insolvency Probability
Financial Reports - As Cătănescu Ştefania S.r.l.
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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 -
As Cătănescu Ştefania S.r.l. - CUI 33759539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
569
831
2.419
1.972
968
265
127
-
Current Assets
2.776
21.551
45.568
69.228
30.280
3.582
24.814
16.656
16.485
-
Inventories
350
12.549
10.203
41.232
10.883
180
20.086
11.253
11.219
-
Receivables
66
7.452
19.690
23.350
12.001
2.849
4.525
5.155
5.140
-
Cash
2.360
1.551
15.675
4.646
7.396
554
203
248
127
-
Shareholders Funds
-8.871
-9.285
30.612
24.157
4.941
-8.062
-1.833
-699
-1.691
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
11.647
30.836
15.524
45.902
27.758
13.616
27.615
17.620
18.303
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.485 euro in 2023 which includes Inventories of
11.219 euro, Receivables of
5.140 euro and cash availability of
127 euro.
The company's Equity was valued at
-1.691 euro, while total Liabilities amounted to
18.303 euro.
Equity decreased by -995 euro, from -699 euro in 2022, to -1.691 in 2023.
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