The most important financial indicators for the company Stefan Si Stefania S.r.l. - Unique Identification Number 19054281:
sales in 2023 was
200.467
euro, registering a net profit of
38.441
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stefan Si Stefania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.582
25.294
21.658
22.695
34.798
20.832
54.887
41.724
87.810
200.467
Total Income - EUR
33.183
27.515
21.659
22.940
37.845
20.842
54.899
41.740
87.810
200.467
Total Expenses - EUR
45.966
29.634
26.578
37.748
45.684
36.433
50.115
82.104
108.282
160.022
Gross Profit/Loss - EUR
-12.783
-2.120
-4.920
-14.807
-7.839
-15.591
4.785
-40.364
-20.472
40.445
Net Profit/Loss - EUR
-12.783
-2.879
-5.136
-15.255
-8.187
-15.799
4.353
-40.678
-21.106
38.441
Employees
4
5
3
6
5
3
4
6
6
7
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 129.0%, from 87.810 euro in the year 2022, to 200.467 euro in 2023.
The Net Profit increased by 38.441 euro, from 0 euro in 2022, to 38.441 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 Stefania S.r.l. - CUI 19054281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.156
16.274
15.241
29.797
27.345
26.944
37.458
39.797
48.402
40.982
Current Assets
18.579
13.340
20.505
35.599
34.711
34.812
46.951
41.647
49.155
105.935
Inventories
9.012
5.645
15.408
25.073
24.747
28.753
33.220
32.794
39.265
76.783
Receivables
7.840
7.131
4.931
8.107
5.058
5.363
4.710
5.727
9.656
21.663
Cash
1.727
563
166
2.420
4.906
695
9.022
3.127
235
7.489
Shareholders Funds
4.965
2.128
-3.297
-13.284
-21.636
-39.564
-35.462
-75.367
-96.746
-75.683
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.781
27.577
39.416
79.319
84.052
103.269
121.935
159.154
197.299
222.600
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.935 euro in 2023 which includes Inventories of
76.783 euro, Receivables of
21.663 euro and cash availability of
7.489 euro.
The company's Equity was valued at
-75.683 euro, while total Liabilities amounted to
222.600 euro.
Equity increased by 20.769 euro, from -96.746 euro in 2022, to -75.683 in 2023.
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Comments - Stefan Si Stefania S.r.l.