The most important financial indicators for the company Stefana Srl - Unique Identification Number 3421942:
sales in 2023 was
1.663.495
euro, registering a net profit of
132.091
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stefana Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.345.092
1.261.773
1.299.489
1.304.827
1.282.783
1.731.494
1.874.312
1.655.543
1.483.871
1.663.495
Total Income - EUR
1.330.228
1.341.242
1.380.533
1.414.132
1.350.039
1.784.284
1.937.456
1.783.171
1.735.032
1.843.688
Total Expenses - EUR
1.246.167
1.220.438
1.308.947
1.368.478
1.334.143
1.565.078
1.552.838
1.486.298
1.488.068
1.690.024
Gross Profit/Loss - EUR
84.061
120.804
71.586
45.654
15.896
219.206
384.618
296.873
246.964
153.664
Net Profit/Loss - EUR
72.120
103.556
62.050
31.933
13.309
190.105
333.359
260.621
217.854
132.091
Employees
80
80
74
73
62
60
55
47
44
42
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 12.4%, from 1.483.871 euro in the year 2022, to 1.663.495 euro in 2023.
The Net Profit decreased by -85.103 euro, from 217.854 euro in 2022, to 132.091 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 -
Stefana Srl - CUI 3421942
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.140.332
1.120.036
1.060.952
1.505.483
1.820.754
1.799.483
1.845.490
1.843.797
1.726.850
1.616.303
Current Assets
229.999
387.292
322.684
333.828
395.430
369.003
320.634
330.454
233.586
278.826
Inventories
88.853
149.669
98.359
136.846
123.215
159.960
126.475
52.013
112.897
161.581
Receivables
93.000
94.021
139.694
114.044
144.854
85.163
84.728
132.818
111.701
60.471
Cash
48.146
143.602
84.631
82.938
127.361
123.880
109.431
145.622
8.988
56.773
Shareholders Funds
959.484
1.060.648
976.132
1.442.601
1.631.770
1.543.303
1.491.661
1.517.689
1.334.800
1.337.025
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
410.848
446.680
409.286
396.710
584.414
625.183
674.464
656.562
620.375
558.105
Income in Advance
0
0
0
0
0
0
0
0
5.261
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
"1520 - 1520"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
278.826 euro in 2023 which includes Inventories of
161.581 euro, Receivables of
60.471 euro and cash availability of
56.773 euro.
The company's Equity was valued at
1.337.025 euro, while total Liabilities amounted to
558.105 euro.
Equity increased by 6.272 euro, from 1.334.800 euro in 2022, to 1.337.025 in 2023.
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Comments - Stefana Srl