Financial results - STEFANIA VALENTINA S.R.L.

Financial Summary - Stefania Valentina S.r.l.
Unique identification code: 42761554
Registration number: J21/272/2020
Nace: 4771
Sales - Ron
2.524
Net Profit - Ron
-1.300
Employee
The most important financial indicators for the company Stefania Valentina S.r.l. - Unique Identification Number 42761554: sales in 2023 was 2.524 euro, registering a net profit of -1.300 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefania Valentina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.520 2.828 1.892 2.524
Total Income - EUR - - - - - - 2.747 7.094 1.892 2.524
Total Expenses - EUR - - - - - - 4.729 9.843 4.635 3.824
Gross Profit/Loss - EUR - - - - - - -1.983 -2.748 -2.744 -1.300
Net Profit/Loss - EUR - - - - - - -1.983 -2.748 -2.744 -1.300
Employees - - - - - - 1 1 1 0
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 33.8%, from 1.892 euro in the year 2022, to 2.524 euro in 2023.

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Stefania Valentina S.r.l.

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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 Valentina S.r.l. - CUI 42761554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 76 45 0 0
Current Assets - - - - - - 2.802 1.210 645 486
Inventories - - - - - - 1.708 1.093 645 430
Receivables - - - - - - 930 0 0 0
Cash - - - - - - 164 116 0 56
Shareholders Funds - - - - - - -1.941 -4.647 -7.405 -8.683
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.819 5.902 8.050 9.168
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486 euro in 2023 which includes Inventories of 430 euro, Receivables of 0 euro and cash availability of 56 euro.
The company's Equity was valued at -8.683 euro, while total Liabilities amounted to 9.168 euro. Equity decreased by -1.300 euro, from -7.405 euro in 2022, to -8.683 in 2023.

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