The most important financial indicators for the company Silviu Stefan S.r.l. - Unique Identification Number 3241119:
sales in 2023 was
233.151
euro, registering a net profit of
7.037
euro and having an average number of
3
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 increased by 3.0%, from 227.016 euro in the year 2022, to 233.151 euro in 2023.
The Net Profit increased by 6.156 euro, from 883 euro in 2022, to 7.037 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 -
Silviu Stefan S.r.l. - CUI 3241119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.874
14.998
14.845
14.594
15.861
33.613
28.887
24.529
20.595
16.535
Current Assets
127.944
114.770
79.025
32.175
50.934
40.053
50.967
71.652
61.945
64.606
Inventories
123.442
111.982
68.119
21.141
41.799
29.191
40.330
39.452
43.525
47.998
Receivables
3.767
0
0
3.454
1.285
2.610
2.823
3.932
3.891
4.542
Cash
734
2.788
10.906
7.580
7.850
8.252
7.814
28.267
14.529
12.066
Shareholders Funds
-20.577
-14.416
-10.118
-8.836
-5.322
8.700
8.964
10.161
11.076
18.079
Social Capital
11.200
12.256
12.131
11.926
11.707
10.579
10.378
10.148
10.179
10.149
Debts
197.753
178.829
149.415
100.262
115.956
64.965
70.890
86.020
71.465
63.062
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.606 euro in 2023 which includes Inventories of
47.998 euro, Receivables of
4.542 euro and cash availability of
12.066 euro.
The company's Equity was valued at
18.079 euro, while total Liabilities amounted to
63.062 euro.
Equity increased by 7.037 euro, from 11.076 euro in 2022, to 18.079 in 2023.
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Comments - Silviu Stefan S.r.l.