Financial results - STEFAN CLOTHILDE SRL

Financial Summary - Stefan Clothilde Srl
Unique identification code: 36633984
Registration number: J13/2476/2016
Nace: 4649
Sales - Ron
15.079
Net Profit - Ron
4.567
Employees
1
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Company Stefan Clothilde Srl with Fiscal Code 36633984 recorded a turnover of 2021 of 15.079, with a net profit of 4.567 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Clothilde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.453 0 1.975 12.318 15.163 - - -
Total Income - EUR - 0 11.453 0 1.975 13.489 20.778 - - -
Total Expenses - EUR - 1.258 3.985 5.769 3.590 13.237 15.984 - - -
Gross Profit/Loss - EUR - -1.258 7.469 -5.769 -1.615 252 4.794 - - -
Net Profit/Loss - EUR - -1.258 7.453 -5.769 -1.635 127 4.592 - - -
Employees - 0 1 0 0 1 1 - - -
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. In the last year of activity, the sales increased by 25.9%, from 12.318 euro in the year 2020, to 15.163 euro in 2021. The Net Profit increased by 4.468 euro, from 127 euro in 2020, to 4.592 in the last year.
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 - Stefan Clothilde Srl - CUI 36633984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 162 159 156 0 1.305 1.127 - - -
Current Assets - 2.246 11.499 235 73 907 3.809 - - -
Inventories - 2.148 5.877 0 31 29 1.014 - - -
Receivables - 0 0 0 0 729 0 - - -
Cash - 98 5.622 235 42 149 2.795 - - -
Shareholders Funds - -1.214 6.259 376 -1.419 -1.266 3.230 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 3.621 5.399 16 1.492 3.477 1.705 - - -
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.809 euro in 2021 which includes Inventories of 1.014 euro, Receivables of 0 euro and cash availability of 2.795 euro.
The company's Equity was valued at 3.230 euro, while total Liabilities amounted to 1.705 euro. Equity increased by 4.468 euro, from -1.266 euro in 2020, to 3.230 in 2021.

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