Financial results - STEFANELEN S.R.L.

Financial Summary - Stefanelen S.r.l.
Unique identification code: 8973808
Registration number: J16/431/2010
Nace: 8891
Sales - Ron
7.092
Net Profit - Ron
1.706
Employee
3
The most important financial indicators for the company Stefanelen S.r.l. - Unique Identification Number 8973808: sales in 2022 was 7.092 euro, registering a net profit of 1.706 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefanelen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.224 0 1.634 - 22.736 171.280 1.160 16.627 7.114 -
Total Income - EUR 1.224 111.141 16.784 - 49.909 180.239 23.919 16.627 7.114 -
Total Expenses - EUR 7.395 126.580 32.705 - 47.641 36.052 9.546 11.993 5.332 -
Gross Profit/Loss - EUR -6.172 -15.439 -15.921 - 2.268 144.187 14.373 4.634 1.782 -
Net Profit/Loss - EUR -6.208 -15.439 -16.042 - 1.768 140.992 13.621 4.468 1.711 -
Employees 0 0 7 - 6 5 3 3 3 -
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 decreased by -57.3%, from 16.627 euro in the year 2021, to 7.114 euro in 2022. The Net Profit decreased by -2.771 euro, from 4.468 euro in 2021, to 1.711 in the last year.

Check the financial reports for the company - Stefanelen S.r.l.

Rating financiar

Financial Rating -
Stefanelen S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Stefanelen S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stefanelen S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Stefanelen S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stefanelen S.r.l. - CUI 8973808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.619 380.456 487.300 - 449.647 442.789 456.174 446.058 450.631 -
Current Assets 134.498 101.787 26.860 - 89.959 163.853 130.487 123.373 201.816 -
Inventories 3.908 3.001 10.682 - 46.063 36.619 32.215 26.813 102.691 -
Receivables 38.549 88.271 15.580 - 43.746 126.578 98.177 96.505 99.140 -
Cash 92.041 10.515 599 - 149 656 95 54 -15 -
Shareholders Funds -10.230 -25.754 -140.753 - -132.791 10.773 24.189 110.008 112.060 -
Social Capital 129 130 129 - 125 122 120 117 118 -
Debts 328.347 507.997 654.914 - 499.542 429.000 398.766 299.347 379.814 -
Income in Advance 0 0 0 - 172.854 166.870 163.706 160.076 160.572 -
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 "8891 - 8891"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.816 euro in 2022 which includes Inventories of 102.691 euro, Receivables of 99.140 euro and cash availability of -15 euro.
The company's Equity was valued at 112.060 euro, while total Liabilities amounted to 379.814 euro. Equity increased by 1.711 euro, from 110.008 euro in 2021, to 112.060 in 2022. The Debt Ratio was 58.2% in the year 2022.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Stefanelen S.r.l.

Comments - Stefanelen S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.