Financial results - STEFANIA SRL

Financial Summary - Stefania Srl
Unique identification code: 8499799
Registration number: J25/264/1996
Nace: 1091
Sales - Ron
4.259.414
Net Profit - Ron
20.615
Employee
73
The most important financial indicators for the company Stefania Srl - Unique Identification Number 8499799: sales in 2023 was 4.259.414 euro, registering a net profit of 20.615 euro and having an average number of 73 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor pentru hrana animalelor de ferma having the NACE code 1091.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.053.978 2.450.453 3.645.466 2.554.618 3.034.821 2.846.088 4.017.079 4.590.268 5.835.480 4.259.414
Total Income - EUR 2.458.753 2.939.355 4.339.808 3.295.303 3.782.111 3.506.443 4.945.928 5.966.499 7.530.568 5.890.402
Total Expenses - EUR 2.446.382 2.922.010 4.316.686 3.253.034 3.732.563 3.502.820 4.733.892 5.863.142 7.346.052 5.863.867
Gross Profit/Loss - EUR 12.371 17.345 23.122 42.269 49.549 3.624 212.035 103.357 184.516 26.535
Net Profit/Loss - EUR 9.765 13.444 19.354 10.580 41.621 2.348 180.386 83.374 140.834 20.615
Employees 78 76 91 85 79 75 81 76 74 73
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 -26.8%, from 5.835.480 euro in the year 2022, to 4.259.414 euro in 2023. The Net Profit decreased by -119.793 euro, from 140.834 euro in 2022, to 20.615 in the last year.

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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 - Stefania Srl - CUI 8499799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.321.920 1.263.185 1.261.227 1.774.676 1.622.767 1.517.324 1.574.726 1.024.712 900.513 811.155
Current Assets 631.585 885.792 990.564 784.513 1.036.379 1.041.465 1.317.757 1.457.740 1.782.107 1.779.620
Inventories 546.143 812.817 320.291 544.917 535.321 472.171 625.428 1.113.117 494.340 268.116
Receivables 79.913 69.467 670.194 71.660 327.231 326.368 345.047 141.352 527.721 1.507.686
Cash 5.529 3.507 79 167.937 173.827 242.926 347.283 203.271 760.046 3.817
Shareholders Funds 1.398.615 1.423.732 1.428.566 1.660.962 1.671.354 1.628.048 1.777.523 745.743 888.891 775.404
Social Capital 1.222.686 1.390.371 1.376.191 1.549.922 1.521.478 1.492.013 1.463.728 1.431.269 1.435.709 1.431.356
Debts 566.534 730.456 854.849 898.227 987.791 930.741 1.114.960 1.736.710 1.793.729 1.815.370
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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.779.620 euro in 2023 which includes Inventories of 268.116 euro, Receivables of 1.507.686 euro and cash availability of 3.817 euro.
The company's Equity was valued at 775.404 euro, while total Liabilities amounted to 1.815.370 euro. Equity decreased by -110.791 euro, from 888.891 euro in 2022, to 775.404 in 2023.

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