Financial results - STEFAN TRADING COMPANY S.R.L.

Financial Summary - Stefan Trading Company S.r.l.
Unique identification code: 11277393
Registration number: J40/11622/1998
Nace: 4120
Sales - Ron
7.161
Net Profit - Ron
-1.038
Employees
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Company Stefan Trading Company S.r.l. with Fiscal Code 11277393 recorded a turnover of 2023 of 7.161, with a net profit of -1.038 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Trading Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.459 25.398 35.396 45.302 55.231 20.479 13.170 9.390 7.201 -
Total Income - EUR 37.898 26.360 39.542 45.339 55.234 20.868 13.170 16.536 7.792 -
Total Expenses - EUR 32.754 26.040 38.806 47.795 60.301 28.149 13.663 17.160 8.759 -
Gross Profit/Loss - EUR 5.144 320 736 -2.456 -5.067 -7.281 -493 -624 -967 -
Net Profit/Loss - EUR 4.016 59 343 -2.909 -5.594 -7.726 -881 -931 -1.043 -
Employees 2 2 2 2 1 1 0 0 0 -
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 decreased by -23.1%, from 9.390 euro in the year 2022, to 7.201 euro in 2023.
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 Trading Company S.r.l. - CUI 11277393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 43.265 35.034 43.692 42.792 25.719 16.148 18.673 16.454 17.640 -
Inventories 933 923 908 891 0 231 0 0 0 -
Receivables 16.828 18.200 24.347 25.064 14.157 14.967 14.892 15.048 14.569 -
Cash 25.504 15.911 18.437 16.837 11.562 950 3.781 1.407 3.070 -
Shareholders Funds 49.337 48.892 48.408 44.610 38.153 9.491 8.400 7.494 6.428 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.736 0 3.604 6.349 -4.425 6.658 6.951 8.978 11.211 -
Income in Advance 0 0 0 0 0 0 3.339 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 "4120 - 4120"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.640 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.569 euro and cash availability of 3.070 euro.
The company's Equity was valued at 6.428 euro, while total Liabilities amounted to 11.211 euro. Equity decreased by -1.043 euro, from 7.494 euro in 2022, to 6.428 in 2023.

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