Financial results - STEFANA LOOK SRL

Financial Summary - Stefana Look Srl
Unique identification code: 31657583
Registration number: J22/888/2013
Nace: 9602
Sales - Ron
12.201
Net Profit - Ron
-4.378
Employee
2
The most important financial indicators for the company Stefana Look Srl - Unique Identification Number 31657583: sales in 2023 was 12.201 euro, registering a net profit of -4.378 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefana Look Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.622 8.300 6.175 7.495 11.173 14.035 11.753 11.819 11.243 12.201
Total Income - EUR 13.808 8.300 6.175 7.495 11.175 14.035 13.187 11.819 11.243 12.201
Total Expenses - EUR 13.182 8.875 4.511 7.298 12.012 14.106 13.013 11.084 10.782 16.456
Gross Profit/Loss - EUR 626 -575 1.664 198 -837 -71 174 735 461 -4.256
Net Profit/Loss - EUR 212 -824 1.479 123 -949 -211 5 619 365 -4.378
Employees 3 2 2 2 2 2 2 2 2 2
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 8.9%, from 11.243 euro in the year 2022, to 12.201 euro in 2023. The Net Profit decreased by -364 euro, from 365 euro in 2022, to 0 in the last year.

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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 - Stefana Look Srl - CUI 31657583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 224 216 204 191 170 133 97 63 31 4
Current Assets 2.444 0 851 1.205 687 602 962 1.034 1.822 489
Inventories 2.422 0 0 0 0 234 258 0 0 0
Receivables 0 0 2 2 2 2 2 2 2 2
Cash 21 0 849 1.203 685 366 702 1.032 1.820 487
Shareholders Funds 259 -562 922 944 -22 -232 -223 401 767 -3.613
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.408 779 132 451 878 967 1.283 696 1.085 4.106
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 487 euro.
The company's Equity was valued at -3.613 euro, while total Liabilities amounted to 4.106 euro. Equity decreased by -4.378 euro, from 767 euro in 2022, to -3.613 in 2023.

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