The most important financial indicators for the company Stefan Sorin Composite S.r.l. - Unique Identification Number 41201222:
sales in 2023 was
81.270
euro, registering a net profit of
11.858
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Constructia de ambarcatiuni sportive si de agrement having the NACE code 3012.
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 134.7%, from 34.739 euro in the year 2022, to 81.270 euro in 2023.
The Net Profit increased by 11.858 euro, from 0 euro in 2022, to 11.858 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 Sorin Composite S.r.l. - CUI 41201222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
23.498
16.445
14.152
6.781
Current Assets
-
-
-
-
-
-
21.295
33.737
15.948
34.354
Inventories
-
-
-
-
-
-
0
0
0
775
Receivables
-
-
-
-
-
-
0
0
0
979
Cash
-
-
-
-
-
-
21.295
33.737
15.948
32.600
Shareholders Funds
-
-
-
-
-
-
42.817
47.882
27.156
38.931
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.976
2.300
2.944
2.204
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
"3012 - 3012"
CAEN Financial Year
3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.354 euro in 2023 which includes Inventories of
775 euro, Receivables of
979 euro and cash availability of
32.600 euro.
The company's Equity was valued at
38.931 euro, while total Liabilities amounted to
2.204 euro.
Equity increased by 11.858 euro, from 27.156 euro in 2022, to 38.931 in 2023.
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Comments - Stefan Sorin Composite S.r.l.