The most important financial indicators for the company Eric-Stefan Company S.r.l.-D. - Unique Identification Number 34359794:
sales in 2023 was
239.115
euro, registering a net profit of
-15.030
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 nealimentare having the NACE code 4719.
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 31.8%, from 181.977 euro in the year 2022, to 239.115 euro in 2023.
The Net Profit decreased by -12.198 euro, from 12.235 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 -
Eric-Stefan Company S.r.l.-D. - CUI 34359794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
854
9.734
9.202
6.617
4.125
2.978
17.559
12.687
15.652
Current Assets
-
24.957
11.911
37.800
53.562
229.304
228.897
248.602
265.233
215.601
Inventories
-
20.115
4.725
33.223
47.610
217.768
221.694
237.145
254.944
209.176
Receivables
-
2.808
4.551
4.032
4.436
2.774
2.291
6.876
8.314
1.958
Cash
-
2.034
2.635
545
1.516
8.762
4.911
4.580
1.975
4.466
Shareholders Funds
-
476
1.037
22.906
80.089
184.674
176.641
183.505
196.309
180.683
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
25.335
20.609
24.096
-19.911
48.755
55.234
82.656
81.610
50.570
Income in Advance
-
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.601 euro in 2023 which includes Inventories of
209.176 euro, Receivables of
1.958 euro and cash availability of
4.466 euro.
The company's Equity was valued at
180.683 euro, while total Liabilities amounted to
50.570 euro.
Equity decreased by -15.031 euro, from 196.309 euro in 2022, to 180.683 in 2023.
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Comments - Eric-Stefan Company S.r.l.-D.