The most important financial indicators for the company Stefan Si Compania S.r.l. - Unique Identification Number 2046900:
sales in 2023 was
5.397.747
euro, registering a net profit of
259.338
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stefan Si Compania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.881.265
1.886.581
2.011.262
2.246.076
2.581.086
2.851.926
2.753.674
3.719.675
4.633.497
5.397.747
Total Income - EUR
1.978.871
1.970.682
2.113.346
2.299.520
2.643.600
3.001.191
2.969.198
4.259.091
5.590.525
6.144.825
Total Expenses - EUR
1.978.138
1.917.629
2.032.371
2.278.121
2.627.105
2.856.190
2.783.336
3.880.623
5.249.253
5.853.236
Gross Profit/Loss - EUR
733
53.053
80.975
21.399
16.495
145.002
185.862
378.468
341.272
291.589
Net Profit/Loss - EUR
-595
46.168
69.648
4.722
13.886
124.483
164.441
335.646
301.651
259.338
Employees
34
36
36
36
34
30
30
27
30
30
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 increased by 16.8%, from 4.633.497 euro in the year 2022, to 5.397.747 euro in 2023.
The Net Profit decreased by -41.398 euro, from 301.651 euro in 2022, to 259.338 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 -
Stefan Si Compania S.r.l. - CUI 2046900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.368.492
1.352.253
1.279.503
1.261.485
1.283.013
1.187.128
1.185.759
1.960.571
1.924.602
8.889.043
Current Assets
454.524
443.828
403.890
470.307
466.531
417.972
489.210
442.438
879.762
922.355
Inventories
219.279
225.759
182.636
246.194
235.770
220.603
178.296
187.985
195.228
210.607
Receivables
233.991
208.193
204.849
198.047
223.858
166.943
297.829
239.261
655.553
691.261
Cash
1.254
9.875
16.406
26.066
6.902
30.426
13.084
15.193
28.981
20.487
Shareholders Funds
805.244
854.374
914.742
893.210
872.807
927.840
1.022.486
1.335.457
1.624.047
1.877.941
Social Capital
669.329
674.916
668.032
656.728
644.676
632.191
620.206
606.453
608.334
606.489
Debts
1.017.771
886.934
768.651
838.583
876.737
677.260
655.026
1.069.009
1.180.747
8.011.398
Income in Advance
0
54.773
6.514
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
922.355 euro in 2023 which includes Inventories of
210.607 euro, Receivables of
691.261 euro and cash availability of
20.487 euro.
The company's Equity was valued at
1.877.941 euro, while total Liabilities amounted to
8.011.398 euro.
Equity increased by 258.818 euro, from 1.624.047 euro in 2022, to 1.877.941 in 2023.
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Comments - Stefan Si Compania S.r.l.