The most important financial indicators for the company Ştefan Aqua Planning S.r.l. - Unique Identification Number 41208581:
sales in 2023 was
89.330
euro, registering a net profit of
2.741
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.
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 -17.4%, from 108.534 euro in the year 2022, to 89.330 euro in 2023.
The Net Profit decreased by -78.794 euro, from 81.783 euro in 2022, to 2.741 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 -
Ştefan Aqua Planning S.r.l. - CUI 41208581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
12.448
20.238
18.715
17.504
Current Assets
-
-
-
-
-
-
1.239
17.100
82.689
75.002
Inventories
-
-
-
-
-
-
688
7.064
63.571
54.139
Receivables
-
-
-
-
-
-
406
9.924
6.866
12.170
Cash
-
-
-
-
-
-
145
112
12.252
8.692
Shareholders Funds
-
-
-
-
-
-
475
7.840
89.647
92.116
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
13.212
29.498
11.758
390
Income in Advance
-
-
-
-
-
-
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
"145 - 145"
CAEN Financial Year
145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.002 euro in 2023 which includes Inventories of
54.139 euro, Receivables of
12.170 euro and cash availability of
8.692 euro.
The company's Equity was valued at
92.116 euro, while total Liabilities amounted to
390 euro.
Equity increased by 2.741 euro, from 89.647 euro in 2022, to 92.116 in 2023.
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