The most important financial indicators for the company Stefanesti Com Srl - Unique Identification Number 7306938:
sales in 2023 was
1.066.739
euro, registering a net profit of
20.620
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 -17.6%, from 1.298.641 euro in the year 2022, to 1.066.739 euro in 2023.
The Net Profit increased by 13.951 euro, from 6.689 euro in 2022, to 20.620 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 -
Stefanesti Com Srl - CUI 7306938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142.230
160.287
156.680
157.954
158.667
192.978
163.631
177.701
178.548
162.692
Current Assets
231.714
131.995
156.821
171.761
176.248
138.580
195.870
164.615
150.995
119.371
Inventories
59.768
31.925
66.869
90.775
45.836
49.134
67.407
71.800
60.746
46.871
Receivables
136.737
47.830
67.638
55.243
81.233
11.530
11.620
29.268
43.034
58.712
Cash
35.209
52.240
22.315
25.743
49.179
77.915
116.843
63.547
47.215
13.788
Shareholders Funds
61.680
85.138
105.435
105.089
133.335
137.889
141.615
162.674
144.520
163.315
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
312.263
207.144
208.066
224.626
201.580
193.669
217.886
179.642
185.023
118.747
Income in Advance
0
0
0
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.371 euro in 2023 which includes Inventories of
46.871 euro, Receivables of
58.712 euro and cash availability of
13.788 euro.
The company's Equity was valued at
163.315 euro, while total Liabilities amounted to
118.747 euro.
Equity increased by 19.233 euro, from 144.520 euro in 2022, to 163.315 in 2023.
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