Financial results - STEFALIN 2002 SRL

Financial Summary - Stefalin 2002 Srl
Unique identification code: 6737266
Registration number: J10/3243/1994
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Stefalin 2002 Srl with Fiscal Code 6737266 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefalin 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.731 295.746 291.934 309.828 190.469 12.809 476 173 0 0
Total Income - EUR 301.407 307.469 294.125 310.481 190.972 13.429 1.386 4.374 0 0
Total Expenses - EUR 236.407 259.449 280.407 293.497 262.379 29.711 10.096 890 401 0
Gross Profit/Loss - EUR 65.000 48.019 13.718 16.984 -71.407 -16.282 -8.710 3.483 -401 0
Net Profit/Loss - EUR 54.590 40.302 9.933 13.879 -73.316 -16.449 -8.752 3.352 -401 0
Employees 47 47 46 45 34 3 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stefalin 2002 Srl - CUI 6737266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.478 100.056 107.218 115.445 45.565 38.014 32.326 31.804 31.708 31.530
Current Assets 33.797 52.624 17.465 29.126 18.964 11.225 9.296 9.505 9.274 9.222
Inventories 7.896 8.011 9.671 9.662 9.455 9.275 9.070 9.098 9.071 9.020
Receivables 12.078 25.390 2.072 16.536 8.677 111 208 208 208 206
Cash 13.824 19.223 5.721 2.927 833 1.838 19 199 -4 -4
Shareholders Funds 61.210 46.855 6.442 20.202 -67.116 -82.292 -89.219 1.304 899 894
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 68.065 105.825 118.241 124.368 131.645 131.531 130.840 40.004 40.082 39.858
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.222 euro in 2024 which includes Inventories of 9.020 euro, Receivables of 206 euro and cash availability of -4 euro.
The company's Equity was valued at 894 euro, while total Liabilities amounted to 39.858 euro. Equity decreased by 0 euro, from 899 euro in 2023, to 894 in 2024.

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