Financial results - ŞTEFANELLY TOP VISION S.R.L.

Financial Summary - Ştefanelly Top Vision S.r.l.
Unique identification code: 42211364
Registration number: J40/1530/2020
Nace: 4334
Sales - Ron
246.082
Net Profit - Ron
-46.793
Employee
14
The most important financial indicators for the company Ştefanelly Top Vision S.r.l. - Unique Identification Number 42211364: sales in 2023 was 246.082 euro, registering a net profit of -46.793 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştefanelly Top Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 123.874 114.143 167.253 246.082
Total Income - EUR - - - - - - 123.875 114.144 167.257 246.213
Total Expenses - EUR - - - - - - 39.970 59.904 125.798 291.033
Gross Profit/Loss - EUR - - - - - - 83.906 54.241 41.458 -44.819
Net Profit/Loss - EUR - - - - - - 82.728 53.236 39.819 -46.793
Employees - - - - - - 4 5 8 14
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 47.6%, from 167.253 euro in the year 2022, to 246.082 euro in 2023. The Net Profit decreased by -39.699 euro, from 39.819 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ştefanelly Top Vision S.r.l. - CUI 42211364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.645 2.649 47.221 47.257
Current Assets - - - - - - 87.814 106.114 64.374 26.650
Inventories - - - - - - 0 0 2.599 6.057
Receivables - - - - - - 0 284 55.691 9.055
Cash - - - - - - 87.814 105.829 6.084 11.539
Shareholders Funds - - - - - - 82.770 101.826 39.868 -7.046
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.690 6.937 71.840 80.953
Income in Advance - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.650 euro in 2023 which includes Inventories of 6.057 euro, Receivables of 9.055 euro and cash availability of 11.539 euro.
The company's Equity was valued at -7.046 euro, while total Liabilities amounted to 80.953 euro. Equity decreased by -46.793 euro, from 39.868 euro in 2022, to -7.046 in 2023.

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