The most important financial indicators for the company Stefaly Brod S.r.l. - Unique Identification Number 41069130:
sales in 2023 was
-
euro, registering a net profit of
-1.921
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
13.736
11.510
9.620
7.670
Current Assets
-
-
-
-
-
31.236
6.656
4.625
5.019
5.004
Inventories
-
-
-
-
-
0
2.462
2.408
2.419
2.411
Receivables
-
-
-
-
-
7.782
2.116
2.069
2.076
2.070
Cash
-
-
-
-
-
23.455
2.077
149
524
522
Shareholders Funds
-
-
-
-
-
87
521
5.487
5.910
3.971
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
633
3.185
2.811
2.794
2.785
Income in Advance
-
-
-
-
-
30.516
16.686
7.838
5.936
5.918
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
"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
5.004 euro in 2023 which includes Inventories of
2.411 euro, Receivables of
2.070 euro and cash availability of
522 euro.
The company's Equity was valued at
3.971 euro, while total Liabilities amounted to
2.785 euro.
Equity decreased by -1.921 euro, from 5.910 euro in 2022, to 3.971 in 2023.
The Debt Ratio was 22.0% in the year 2023.
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Comments - Stefaly Brod S.r.l.