The most important financial indicators for the company Stefal Building Srl - Unique Identification Number 10290033:
sales in 2023 was
25.610
euro, registering a net profit of
312
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 50,572.0%, from 51 euro in the year 2022, to 25.610 euro in 2023.
The Net Profit decreased by -182.547 euro, from 183.415 euro in 2022, to 312 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 -
Stefal Building Srl - CUI 10290033
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157.823
159.140
158.408
155.727
152.869
135.420
126.650
97.666
97.183
88.754
Current Assets
763
604
544
1.185
2.785
1.031
960
910
148
1.250
Inventories
152
106
105
123
121
103
96
94
0
0
Receivables
611
432
400
1.042
780
775
774
744
7
359
Cash
0
67
39
21
1.885
153
90
72
141
891
Shareholders Funds
-139.845
-147.753
-150.109
-153.473
-151.007
-152.960
-163.452
-192.807
355
599
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
298.431
307.498
309.061
310.386
306.662
289.410
291.063
291.383
96.976
89.405
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
"8010 - 8010"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.250 euro in 2023 which includes Inventories of
0 euro, Receivables of
359 euro and cash availability of
891 euro.
The company's Equity was valued at
599 euro, while total Liabilities amounted to
89.405 euro.
Equity increased by 245 euro, from 355 euro in 2022, to 599 in 2023.
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