Financial results - STEFAD SRL

Financial Summary - Stefad Srl
Unique identification code: 15245971
Registration number: J22/296/2003
Nace: 4520
Sales - Ron
17.582
Net Profit - Ron
2.225
Employee
2
The most important financial indicators for the company Stefad Srl - Unique Identification Number 15245971: sales in 2022 was 17.582 euro, registering a net profit of 2.225 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.818 12.042 19.915 27.006 24.975 28.603 18.060 20.597 17.635 -
Total Income - EUR 12.625 12.042 19.915 27.006 24.975 53.001 18.060 20.597 17.635 -
Total Expenses - EUR 14.812 13.118 18.617 25.863 26.641 33.470 20.481 12.355 14.875 -
Gross Profit/Loss - EUR -2.188 -1.077 1.298 1.142 -1.666 19.530 -2.421 8.243 2.760 -
Net Profit/Loss - EUR -2.571 -1.438 900 871 -1.916 19.001 -2.602 7.625 2.231 -
Employees 3 3 3 3 3 2 2 2 2 -
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 -14.6%, from 20.597 euro in the year 2021, to 17.635 euro in 2022. The Net Profit decreased by -5.417 euro, from 7.625 euro in 2021, to 2.231 in the last year.

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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 - Stefad Srl - CUI 15245971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.638 6.084 5.413 5.087 4.742 4.549 4.444 4.353 4.791 -
Current Assets 942 4.463 4.913 9.428 13.650 14.159 13.311 27.710 30.132 -
Inventories 0 2.246 4.436 8.905 12.072 11.270 12.999 21.748 17.435 -
Receivables 516 0 0 0 0 0 15 73 164 -
Cash 426 2.217 478 524 1.577 2.888 298 5.889 12.533 -
Shareholders Funds -20.971 -22.584 -21.454 -19.156 -20.720 -1.319 -3.896 3.815 6.059 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 27.552 33.131 31.781 33.672 39.112 20.027 21.651 28.463 28.864 -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.132 euro in 2022 which includes Inventories of 17.435 euro, Receivables of 164 euro and cash availability of 12.533 euro.
The company's Equity was valued at 6.059 euro, while total Liabilities amounted to 28.864 euro. Equity increased by 2.231 euro, from 3.815 euro in 2021, to 6.059 in 2022.

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