The most important financial indicators for the company Stef & Andres Corporation S.r.l. - Unique Identification Number 16351180:
sales in 2023 was
77.768
euro, registering a net profit of
5.665
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 93.3%, from 40.351 euro in the year 2022, to 77.768 euro in 2023.
The Net Profit increased by 4.033 euro, from 1.638 euro in 2022, to 5.665 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 -
Stef & Andres Corporation S.r.l. - CUI 16351180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.347
12.450
32.792
35.931
52.894
56.128
36.556
42.441
27.063
14.949
Current Assets
63.140
70.152
50.483
54.408
42.845
57.549
53.161
105.645
93.947
111.916
Inventories
23.251
33.781
31.689
35.645
32.390
31.763
31.160
0
58.494
70.739
Receivables
19.130
29.001
8.557
6.891
6.981
8.377
7.839
8.150
15.553
27.509
Cash
20.758
7.369
10.236
11.872
3.473
17.409
14.161
97.495
19.900
13.668
Shareholders Funds
74.553
75.627
77.226
79.151
86.220
91.436
93.246
123.743
111.228
116.556
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
934
6.975
6.049
11.829
9.518
32.700
6.146
28.258
13.079
13.595
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
"4332 - 4332"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.916 euro in 2023 which includes Inventories of
70.739 euro, Receivables of
27.509 euro and cash availability of
13.668 euro.
The company's Equity was valued at
116.556 euro, while total Liabilities amounted to
13.595 euro.
Equity increased by 5.665 euro, from 111.228 euro in 2022, to 116.556 in 2023.
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Comments - Stef & Andres Corporation S.r.l.