The most important financial indicators for the company Ştefănică Trans Srl-D - Unique Identification Number 28594140:
sales in 2023 was
-
euro, registering a net profit of
-54
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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.
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 -
Ştefănică Trans Srl-D - CUI 28594140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.103
12.204
12.080
11.875
11.657
11.431
11.215
10.966
11.000
10.967
Current Assets
7.651
7.968
5.481
4.821
2.806
170
8
8
8
8
Inventories
0
0
0
313
307
0
0
0
0
0
Receivables
3.034
5.427
5.377
65
59
0
0
0
0
0
Cash
4.616
2.540
103
4.444
2.440
170
8
8
8
8
Shareholders Funds
17.925
19.631
15.381
10.228
5.231
292
151
102
102
48
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.829
541
2.180
6.469
9.233
11.309
11.072
10.872
10.906
10.927
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8 euro.
The company's Equity was valued at
48 euro, while total Liabilities amounted to
10.927 euro.
Equity decreased by -54 euro, from 102 euro in 2022, to 48 in 2023.
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