The most important financial indicators for the company Ştefănescu Nicolae - Tradiţional Food Srl - Unique Identification Number 38187721:
sales in 2023 was
36.004
euro, registering a net profit of
-5.966
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -64.3%, from 101.104 euro in the year 2022, to 36.004 euro in 2023.
The Net Profit decreased by -23.747 euro, from 23.819 euro in 2022, to 0 in the last year.
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 -
Ştefănescu Nicolae - Tradiţional Food Srl - CUI 38187721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
776
3.613
641
608
14.144
48.220
57.617
Inventories
-
-
-
600
3.084
0
0
3.762
2.577
28.612
Receivables
-
-
-
0
60
0
0
151
33.955
20.548
Cash
-
-
-
176
469
641
608
10.230
11.688
8.457
Shareholders Funds
-
-
-
-1.291
-4.748
-3.128
-3.089
6.306
30.145
24.087
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.067
8.361
3.768
3.697
7.838
18.075
33.530
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.617 euro in 2023 which includes Inventories of
28.612 euro, Receivables of
20.548 euro and cash availability of
8.457 euro.
The company's Equity was valued at
24.087 euro, while total Liabilities amounted to
33.530 euro.
Equity decreased by -5.966 euro, from 30.145 euro in 2022, to 24.087 in 2023.
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