Financial results - ȘTEF & STEL SRL

Financial Summary - Ștef & Stel Srl
Unique identification code: 33666987
Registration number: J23/2904/2014
Nace: 4120
Sales - Ron
85.751
Net Profit - Ron
-1.404
Employee
5
The most important financial indicators for the company Ștef & Stel Srl - Unique Identification Number 33666987: sales in 2022 was 85.751 euro, registering a net profit of -1.404 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ștef & Stel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.215 63.798 74.390 58.345 39.619 36.891 74.180 108.687 86.012 -
Total Income - EUR 10.215 63.798 74.390 58.345 39.619 36.891 74.180 108.687 86.709 -
Total Expenses - EUR 7.496 56.555 55.279 50.742 43.237 49.479 73.373 124.322 87.249 -
Gross Profit/Loss - EUR 2.719 7.243 19.111 7.604 -3.617 -12.588 807 -15.635 -541 -
Net Profit/Loss - EUR 2.413 5.329 18.407 6.999 -4.013 -12.957 65 -16.722 -1.408 -
Employees 3 8 6 4 4 4 5 5 5 -
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 -21.1%, from 108.687 euro in the year 2021, to 86.012 euro in 2022.

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Ștef & Stel Srl

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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 - Ștef & Stel Srl - CUI 33666987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101 0 4.574 899 0 5.757 5.168 3.530 12.152 -
Current Assets 7.244 17.462 23.128 25.761 23.742 22.668 35.506 33.054 14.078 -
Inventories 0 0 0 0 0 0 652 1.609 0 -
Receivables 5.586 7.797 16.659 14.577 11.976 13.836 24.934 11.978 2.551 -
Cash 1.658 9.665 6.469 11.184 11.766 8.833 9.920 19.466 11.527 -
Shareholders Funds 2.457 7.807 19.571 22.783 18.352 5.039 5.009 -11.824 -13.269 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 4.954 9.713 8.178 3.904 5.412 23.651 35.742 48.426 39.569 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.078 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.551 euro and cash availability of 11.527 euro.
The company's Equity was valued at -13.269 euro, while total Liabilities amounted to 39.569 euro. Equity decreased by -1.408 euro, from -11.824 euro in 2021, to -13.269 in 2022.

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