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
7.053
Net Profit - Ron
1.696
Employees
3
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Company Stefanelen S.r.l. with Fiscal Code 8973808 recorded a turnover of 2022 of 7.053, with a net profit of 1.696 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanelen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.634 - 22.736 171.280 1.160 16.627 7.114 - -
Total Income - EUR 111.141 16.784 - 49.909 180.239 23.919 16.627 7.114 - -
Total Expenses - EUR 126.580 32.705 - 47.641 36.052 9.546 11.993 5.332 - -
Gross Profit/Loss - EUR -15.439 -15.921 - 2.268 144.187 14.373 4.634 1.782 - -
Net Profit/Loss - EUR -15.439 -16.042 - 1.768 140.992 13.621 4.468 1.711 - -
Employees 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 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 -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.
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 - Stefanelen S.r.l. - CUI 8973808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380.456 487.300 - 449.647 442.789 456.174 446.058 450.631 - -
Current Assets 101.787 26.860 - 89.959 163.853 130.487 123.373 201.816 - -
Inventories 3.001 10.682 - 46.063 36.619 32.215 26.813 102.691 - -
Receivables 88.271 15.580 - 43.746 126.578 98.177 96.505 99.140 - -
Cash 10.515 599 - 149 656 95 54 -15 - -
Shareholders Funds -25.754 -140.753 - -132.791 10.773 24.189 110.008 112.060 - -
Social Capital 130 129 - 125 122 120 117 118 - -
Debts 507.997 654.914 - 499.542 429.000 398.766 299.347 379.814 - -
Income in Advance 0 0 - 172.854 166.870 163.706 160.076 160.572 - -
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 "8891 - 8891"
CAEN Financial Year 8891
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.

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