The most important financial indicators for the company Stefan Productie Srl - Unique Identification Number 15570808:
sales in 2023 was
-
euro, registering a net profit of
-16.604
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Productie Srl - CUI 15570808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
162
0
0
0
0
0
0
Current Assets
8.395
8.465
8.379
20.722
24.519
37.873
76.024
71.228
65.810
61.611
Inventories
0
0
0
1.540
1.129
12.662
13.210
8.125
8.150
8.125
Receivables
8.328
8.398
8.312
8.171
8.077
11.286
14.826
1.790
1.667
49.834
Cash
67
67
67
11.011
15.313
13.925
47.987
61.313
55.993
3.652
Shareholders Funds
5.096
5.139
5.086
19.292
19.791
22.431
48.983
42.561
19.502
2.775
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.299
3.326
3.293
1.593
4.727
15.442
27.041
28.666
46.308
58.836
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.611 euro in 2023 which includes Inventories of
8.125 euro, Receivables of
49.834 euro and cash availability of
3.652 euro.
The company's Equity was valued at
2.775 euro, while total Liabilities amounted to
58.836 euro.
Equity decreased by -16.668 euro, from 19.502 euro in 2022, to 2.775 in 2023.
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