Financial results - STEFANA SHOES SRL

Financial Summary - Stefana Shoes Srl
Unique identification code: 27209859
Registration number: J2010000484261
Nace: 4772
Sales - Ron
2.570
Net Profit - Ron
-5.604
Employees
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Company Stefana Shoes Srl with Fiscal Code 27209859 recorded a turnover of 2023 of 2.570, with a net profit of -5.604 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefana Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.570 28.462 33.074 20.394 19.571 1.937 0 9.089 2.584 -
Total Income - EUR 23.570 28.462 33.074 20.394 19.571 1.937 0 9.089 2.584 -
Total Expenses - EUR 22.951 26.930 32.973 26.569 26.926 6.672 640 12.327 8.219 -
Gross Profit/Loss - EUR 619 1.532 101 -6.175 -7.355 -4.735 -640 -3.238 -5.635 -
Net Profit/Loss - EUR -88 962 -230 -6.379 -7.544 -4.755 -640 -3.499 -5.635 -
Employees 1 1 1 1 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 -71.5%, from 9.089 euro in the year 2022, to 2.584 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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STEFANA SHOES SRL

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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 Shoes Srl - CUI 27209859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417 314 211 112 16 0 0 0 0 -
Current Assets 20.964 21.555 17.863 16.276 18.313 16.774 15.652 16.440 16.641 -
Inventories 17.016 17.113 14.144 8.445 8.581 8.309 8.125 11.819 12.639 -
Receivables 3.025 3.464 3.132 7.105 7.530 7.875 6.994 3.855 3.853 -
Cash 923 978 586 726 2.203 590 533 767 148 -
Shareholders Funds -12.509 -11.419 -11.456 -17.624 -24.827 -29.118 -29.112 -32.701 -38.250 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 34.394 33.787 30.020 34.494 43.628 46.356 45.218 49.142 54.891 -
Income in Advance 0 0 0 0 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.641 euro in 2023 which includes Inventories of 12.639 euro, Receivables of 3.853 euro and cash availability of 148 euro.
The company's Equity was valued at -38.250 euro, while total Liabilities amounted to 54.891 euro. Equity decreased by -5.648 euro, from -32.701 euro in 2022, to -38.250 in 2023.

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