Financial results - STEFANILI SRL

Financial Summary - Stefanili Srl
Unique identification code: 6263936
Registration number: J1994001005014
Nace: 1812
Sales - Ron
270.159
Net Profit - Ron
13.161
Employees
4
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Company Stefanili Srl with Fiscal Code 6263936 recorded a turnover of 2024 of 270.159, with a net profit of 13.161 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefanili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.198 288.299 235.598 220.981 221.778 250.502 251.054 236.689 265.674 270.159
Total Income - EUR 330.139 288.248 242.045 251.461 227.193 248.551 255.144 237.573 266.266 270.629
Total Expenses - EUR 296.717 272.894 217.014 241.127 222.223 245.942 234.527 235.046 308.428 253.824
Gross Profit/Loss - EUR 33.422 15.353 25.031 10.334 4.969 2.610 20.617 2.527 -42.162 16.805
Net Profit/Loss - EUR 33.422 15.353 21.737 7.828 2.740 280 18.117 152 -44.833 13.161
Employees 11 8 8 7 5 5 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.3%, from 265.674 euro in the year 2023, to 270.159 euro in 2024. The Net Profit increased by 13.161 euro, from 0 euro in 2023, to 13.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stefanili Srl - CUI 6263936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.801 22.150 17.335 13.032 11.287 9.633 8.011 6.770 19.754 18.932
Current Assets 219.180 218.498 195.250 194.830 215.117 201.582 211.702 220.371 209.211 213.032
Inventories 32.392 33.244 30.597 33.398 168.042 147.646 141.965 174.205 151.150 139.206
Receivables 177.596 180.403 156.910 157.542 36.215 38.165 34.138 37.638 36.702 46.759
Cash 9.191 4.851 7.742 3.890 10.860 15.771 35.599 8.528 21.358 27.067
Shareholders Funds -19.528 -3.975 17.830 25.330 27.580 3.698 18.165 201 -44.633 -31.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265.508 244.623 194.756 182.532 198.824 207.516 201.548 226.940 273.597 263.187
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 213.032 euro in 2024 which includes Inventories of 139.206 euro, Receivables of 46.759 euro and cash availability of 27.067 euro.
The company's Equity was valued at -31.223 euro, while total Liabilities amounted to 263.187 euro. Equity increased by 13.161 euro, from -44.633 euro in 2023, to -31.223 in 2024.

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