Financial results - STEFANILI SRL

Financial Summary - Stefanili Srl
Unique identification code: 6263936
Registration number: J01/1005/1994
Nace: 1812
Sales - Ron
265.674
Net Profit - Ron
-44.833
Employee
5
The most important financial indicators for the company Stefanili Srl - Unique Identification Number 6263936: sales in 2023 was 265.674 euro, registering a net profit of -44.833 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 404.787 330.198 288.299 235.598 220.981 221.778 250.502 251.054 236.689 265.674
Total Income - EUR 405.048 330.139 288.248 242.045 251.461 227.193 248.551 255.144 237.573 266.266
Total Expenses - EUR 404.918 296.717 272.894 217.014 241.127 222.223 245.942 234.527 235.046 308.428
Gross Profit/Loss - EUR 130 33.422 15.353 25.031 10.334 4.969 2.610 20.617 2.527 -42.162
Net Profit/Loss - EUR 130 33.422 15.353 21.737 7.828 2.740 280 18.117 152 -44.833
Employees 11 11 8 8 7 5 5 5 5 5
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 12.6%, from 236.689 euro in the year 2022, to 265.674 euro in 2023. The Net Profit decreased by -151 euro, from 152 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefanili Srl - CUI 6263936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.848 26.801 22.150 17.335 13.032 11.287 9.633 8.011 6.770 19.754
Current Assets 227.734 219.180 218.498 195.250 194.830 215.117 201.582 211.702 220.371 209.211
Inventories 37.917 32.392 33.244 30.597 33.398 168.042 147.646 141.965 174.205 151.150
Receivables 182.765 177.596 180.403 156.910 157.542 36.215 38.165 34.138 37.638 36.702
Cash 7.051 9.191 4.851 7.742 3.890 10.860 15.771 35.599 8.528 21.358
Shareholders Funds -52.163 -19.528 -3.975 17.830 25.330 27.580 3.698 18.165 201 -44.633
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 313.746 265.508 244.623 194.756 182.532 198.824 207.516 201.548 226.940 273.597
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.211 euro in 2023 which includes Inventories of 151.150 euro, Receivables of 36.702 euro and cash availability of 21.358 euro.
The company's Equity was valued at -44.633 euro, while total Liabilities amounted to 273.597 euro. Equity decreased by -44.833 euro, from 201 euro in 2022, to -44.633 in 2023.

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