Company Stefaly Brod S.r.l. with Fiscal Code 41069130
recorded a turnover of 2024 of
- ,
with a net profit of
-1.910
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stefaly Brod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
10.383
9.324
2.484
0
0
Total Income - EUR
-
-
-
-
612
22.086
9.324
2.484
0
0
Total Expenses - EUR
-
-
-
-
630
21.569
4.321
2.063
1.921
1.910
Gross Profit/Loss - EUR
-
-
-
-
-18
517
5.003
421
-1.921
-1.910
Net Profit/Loss - EUR
-
-
-
-
-18
435
4.978
405
-1.921
-1.910
Employees
-
-
-
-
1
1
1
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.
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Financial Rating - STEFALY BROD S.R.L.
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Financial Rating
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Prob. of insolvency - Stefaly Brod S.r.l.
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Insolvency Probability
Financial Reports - Stefaly Brod S.r.l.
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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 -
Stefaly Brod S.r.l. - CUI 41069130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
13.736
11.510
9.620
7.670
5.717
Current Assets
-
-
-
-
31.236
6.656
4.625
5.019
5.004
4.976
Inventories
-
-
-
-
0
2.462
2.408
2.419
2.411
2.398
Receivables
-
-
-
-
7.782
2.116
2.069
2.076
2.070
2.059
Cash
-
-
-
-
23.455
2.077
149
524
522
519
Shareholders Funds
-
-
-
-
87
521
5.487
5.910
3.971
2.039
Social Capital
-
-
-
-
105
103
101
101
101
101
Debts
-
-
-
-
633
3.185
2.811
2.794
2.785
2.770
Income in Advance
-
-
-
-
30.516
16.686
7.838
5.936
5.918
5.884
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.976 euro in 2024 which includes Inventories of
2.398 euro, Receivables of
2.059 euro and cash availability of
519 euro.
The company's Equity was valued at
2.039 euro, while total Liabilities amounted to
2.770 euro.
Equity decreased by -1.910 euro, from 3.971 euro in 2023, to 2.039 in 2024.
The Debt Ratio was 25.9% in the year 2024.
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