Financial results - GUERRA STEFANO SRL

Financial Summary - Guerra Stefano Srl
Unique identification code: 21410704
Registration number: J01/381/2007
Nace: 4321
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Guerra Stefano Srl - Unique Identification Number 21410704: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Guerra Stefano Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 7.054 97.048 235.240 263.247 494.366 256.286 0 0 0
Total Income - EUR 264 8.117 97.827 247.061 269.328 503.096 264.789 8.328 0 0
Total Expenses - EUR 1.147 1.694 80.993 136.525 252.904 373.746 374.348 41.222 4.633 0
Gross Profit/Loss - EUR -883 6.423 16.834 110.536 16.424 129.350 -109.559 -32.894 -4.633 0
Net Profit/Loss - EUR -883 6.189 15.845 108.065 14.318 125.011 -113.489 -32.972 -4.633 0
Employees 0 1 0 10 8 8 4 0 0 0
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.

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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 - Guerra Stefano Srl - CUI 21410704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 15.111 37.180 26.349 4.900 1.907 1.901
Current Assets 1.377 2.106 199.073 467.953 459.515 441.402 90.547 59.288 59.170 58.991
Inventories 0 0 0 1.781 1.735 0 0 0 0 0
Receivables 1.306 0 177.194 432.723 420.812 426.483 76.536 59.268 59.160 58.981
Cash 71 2.106 21.879 33.449 36.968 14.919 14.011 20 10 10
Shareholders Funds -14.041 -7.969 7.997 115.927 128.117 227.322 68.176 28.394 23.848 23.776
Social Capital 45 45 85 83 82 80 79 77 77 77
Debts 15.418 10.076 191.076 4.316 5.179 28.114 48.719 35.794 37.229 37.116
Income in Advance 0 0 187.215 347.710 341.329 223.146 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.991 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.981 euro and cash availability of 10 euro.
The company's Equity was valued at 23.776 euro, while total Liabilities amounted to 37.116 euro.

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