The most important financial indicators for the company El Stefano Srl - Unique Identification Number 15160956:
sales in 2023 was
43.428
euro, registering a net profit of
-2.604
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -11.2%, from 49.075 euro in the year 2022, to 43.428 euro in 2023.
The Net Profit decreased by -10.319 euro, from 10.350 euro in 2022, to 0 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 -
El Stefano Srl - CUI 15160956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
8.152
8.036
Current Assets
11.874
18.457
18.617
18.226
10.407
5.983
5.402
5.765
20.139
25.969
Inventories
10.187
16.486
16.179
16.405
5.961
660
2.791
3.859
16.739
23.292
Receivables
1.641
1.783
1.638
1.610
1.940
3.009
2.008
1.487
1.558
1.553
Cash
46
188
799
211
2.506
2.315
603
419
1.842
1.124
Shareholders Funds
-33.398
-43.968
-27.065
-25.430
-24.007
-23.158
-18.799
-15.705
-5.404
-7.992
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.272
62.425
45.681
43.657
34.414
29.142
24.201
21.470
33.695
41.997
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
"4711 - 4711"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.969 euro in 2023 which includes Inventories of
23.292 euro, Receivables of
1.553 euro and cash availability of
1.124 euro.
The company's Equity was valued at
-7.992 euro, while total Liabilities amounted to
41.997 euro.
Equity decreased by -2.604 euro, from -5.404 euro in 2022, to -7.992 in 2023.
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Comments - El Stefano Srl