Financial results - PRODUCTIE COMERCIALIZARE STAFI SRL

Financial Summary - Productie Comercializare Stafi Srl
Unique identification code: 4969499
Registration number: J14/834/1993
Nace: 4781
Sales - Ron
137.125
Net Profit - Ron
-1.164
Employee
2
The most important financial indicators for the company Productie Comercializare Stafi Srl - Unique Identification Number 4969499: sales in 2023 was 137.125 euro, registering a net profit of -1.164 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Productie Comercializare Stafi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.567 121.931 195.721 208.397 205.979 188.279 178.672 184.495 160.680 137.125
Total Income - EUR 130.572 121.931 196.040 210.434 205.982 188.279 178.672 184.495 160.681 137.125
Total Expenses - EUR 124.934 117.589 190.678 208.103 201.939 185.546 173.426 185.264 157.982 137.059
Gross Profit/Loss - EUR 5.638 4.342 5.363 2.331 4.043 2.733 5.246 -769 2.698 66
Net Profit/Loss - EUR 4.687 3.461 4.572 332 1.987 934 4.239 -2.253 1.089 -1.164
Employees 4 4 5 5 5 5 4 4 3 2
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 -14.4%, from 160.680 euro in the year 2022, to 137.125 euro in 2023. The Net Profit decreased by -1.086 euro, from 1.089 euro in 2022, to 0 in the last year.

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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 - Productie Comercializare Stafi Srl - CUI 4969499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 450 445 438 430 421 413 404 406 0
Current Assets 22.948 19.038 18.790 14.253 13.123 10.710 14.618 10.040 9.052 5.887
Inventories 21.585 17.684 17.994 12.818 11.365 8.787 13.850 6.009 6.248 2.929
Receivables 1.168 818 293 1.181 293 1.046 220 3.218 216 1.162
Cash 194 535 502 253 1.464 877 548 813 2.588 1.796
Shareholders Funds 15.028 15.994 13.070 8.341 7.913 7.141 9.286 6.023 5.637 2.347
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.920 3.651 6.398 6.349 5.639 3.991 5.746 4.421 3.820 3.541
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.887 euro in 2023 which includes Inventories of 2.929 euro, Receivables of 1.162 euro and cash availability of 1.796 euro.
The company's Equity was valued at 2.347 euro, while total Liabilities amounted to 3.541 euro. Equity decreased by -3.273 euro, from 5.637 euro in 2022, to 2.347 in 2023.

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