The most important financial indicators for the company Stefamat Com Srl - Unique Identification Number 23365731:
sales in 2023 was
10.139
euro, registering a net profit of
2.240
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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 -30.3%, from 14.594 euro in the year 2022, to 10.139 euro in 2023.
The Net Profit decreased by -9.964 euro, from 12.240 euro in 2022, to 2.240 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 -
Stefamat Com Srl - CUI 23365731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.682
4.721
4.673
4.594
4.510
4.422
4.339
4.242
5.479
5.358
Current Assets
19.993
20.160
19.954
1.801
1.768
1.734
1.701
2.310
1.276
1.745
Inventories
1.858
1.874
1.855
1.823
1.790
1.755
1.722
59
576
475
Receivables
13.978
14.095
13.951
0
0
0
0
2.022
0
0
Cash
4.157
4.191
4.148
-22
-22
-21
-21
229
701
1.269
Shareholders Funds
-22.793
-22.983
-22.749
-22.364
-21.968
-21.543
-21.134
-17.002
-4.814
-2.560
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
47.468
47.864
47.376
28.759
28.246
27.699
27.174
23.554
11.570
11.737
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.745 euro in 2023 which includes Inventories of
475 euro, Receivables of
0 euro and cash availability of
1.269 euro.
The company's Equity was valued at
-2.560 euro, while total Liabilities amounted to
11.737 euro.
Equity increased by 2.240 euro, from -4.814 euro in 2022, to -2.560 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Stefamat Com Srl