The most important financial indicators for the company Stef One Development S.r.l. - Unique Identification Number 45195883:
sales in 2023 was
-
euro, registering a net profit of
-220
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stef One Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
0
0
Total Income - EUR
-
-
-
-
-
-
-
0
146.886
1.308.606
Total Expenses - EUR
-
-
-
-
-
-
-
1.305
146.218
1.308.826
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.305
668
-220
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.305
645
-220
Employees
-
-
-
-
-
-
-
0
1
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.
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 One Development S.r.l. - CUI 45195883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
146.106
1.454.157
Current Assets
-
-
-
-
-
-
-
292.612
318.058
655.248
Inventories
-
-
-
-
-
-
-
289.167
290.064
289.184
Receivables
-
-
-
-
-
-
-
359
24.782
269.301
Cash
-
-
-
-
-
-
-
3.086
3.211
96.763
Shareholders Funds
-
-
-
-
-
-
-
-294
350
129
Social Capital
-
-
-
-
-
-
-
1.011
1.014
1.011
Debts
-
-
-
-
-
-
-
296.242
463.813
2.109.276
Income in Advance
-
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
655.248 euro in 2023 which includes Inventories of
289.184 euro, Receivables of
269.301 euro and cash availability of
96.763 euro.
The company's Equity was valued at
129 euro, while total Liabilities amounted to
2.109.276 euro.
Equity decreased by -220 euro, from 350 euro in 2022, to 129 in 2023.
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Comments - Stef One Development S.r.l.