Financial results - SARTORIA ŞTEFĂNEL S.R.L.

Financial Summary - Sartoria Ştefănel S.r.l.
Unique identification code: 11228293
Registration number: J1998000686337
Nace: 1421
Sales - Ron
59.407
Net Profit - Ron
26.699
Employees
1
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Company Sartoria Ştefănel S.r.l. with Fiscal Code 11228293 recorded a turnover of 2024 of 59.407, with a net profit of 26.699 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sartoria Ştefănel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.371 16.234 8.316 29.911 1.885 0 2.515 11.189 53.721 59.407
Total Income - EUR 10.167 16.814 10.615 32.008 1.725 0 2.515 11.189 53.990 59.407
Total Expenses - EUR 10.355 17.505 18.094 38.223 12.703 53 6.257 19.034 19.197 32.114
Gross Profit/Loss - EUR -188 -691 -7.479 -6.215 -10.978 -53 -3.742 -7.845 34.793 27.293
Net Profit/Loss - EUR -289 -897 -7.556 -6.514 -10.997 -53 -3.773 -7.957 34.254 26.699
Employees 2 2 2 2 2 0 1 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. In the last year of activity, the sales increased by 11.2%, from 53.721 euro in the year 2023, to 59.407 euro in 2024. The Net Profit decreased by -7.363 euro, from 34.254 euro in 2023, to 26.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sartoria Ştefănel S.r.l. - CUI 11228293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.303 870 443 30 0 0 0 0 9.095 8.573
Current Assets 21.253 25.200 33.944 3.235 966 99 176 39 9.470 13.681
Inventories 20.781 24.879 29.324 2.257 0 0 0 0 0 2.059
Receivables 0 0 3.818 0 422 0 0 0 2.048 0
Cash 472 321 803 978 544 99 176 39 7.422 11.622
Shareholders Funds -43.245 -43.700 -50.517 -56.105 -66.015 -64.816 -67.151 -75.316 -40.834 -13.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.800 69.770 84.905 59.370 66.981 64.915 67.327 75.355 59.399 36.160
Income in Advance 0 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 "1421 - 1421"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.681 euro in 2024 which includes Inventories of 2.059 euro, Receivables of 0 euro and cash availability of 11.622 euro.
The company's Equity was valued at -13.906 euro, while total Liabilities amounted to 36.160 euro. Equity increased by 26.699 euro, from -40.834 euro in 2023, to -13.906 in 2024.

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