Financial results - STEFANO POZZI & PARTNERS SRL

Financial Summary - Stefano Pozzi & Partners Srl
Unique identification code: 38235802
Registration number: J08/2642/2017
Nace: 7410
Sales - Ron
-11.776
Net Profit - Ron
-134.484
Employees
2
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Company Stefano Pozzi & Partners Srl with Fiscal Code 38235802 recorded a turnover of 2023 of -11.776, with a net profit of -134.484 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefano Pozzi & Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 48.254 108.796 12.558 156.540 559.269 -11.842 -
Total Income - EUR - - 0 48.254 108.833 12.558 156.540 559.655 -11.816 -
Total Expenses - EUR - - 458 45.565 43.602 44.107 112.958 372.438 123.542 -
Gross Profit/Loss - EUR - - -458 2.689 65.231 -31.549 43.582 187.218 -135.358 -
Net Profit/Loss - EUR - - -458 1.242 62.356 -31.694 42.048 183.239 -135.240 -
Employees - - 0 0 1 1 2 4 2 -
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 decreased by -102.1%, from 559.269 euro in the year 2022, to -11.842 euro in 2023. The Net Profit decreased by -182.684 euro, from 183.239 euro in 2022, to 0 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 - Stefano Pozzi & Partners Srl - CUI 38235802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.074 1.134 238 2.517 1.634 625 -
Current Assets - - 134 74.892 156.015 216.104 298.031 279.359 113.974 -
Inventories - - 0 0 8.011 7.648 8.930 0 0 -
Receivables - - 0 10.025 68.447 107.660 183.943 245.332 85.627 -
Cash - - 134 64.868 79.557 100.795 105.158 34.027 28.348 -
Shareholders Funds - - -414 836 63.175 30.283 42.088 162.514 -2.026 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 547 77.131 93.974 186.059 258.459 118.479 116.626 -
Income in Advance - - 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 "7410 - 7410"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.974 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.627 euro and cash availability of 28.348 euro.
The company's Equity was valued at -2.026 euro, while total Liabilities amounted to 116.626 euro. Equity decreased by -164.048 euro, from 162.514 euro in 2022, to -2.026 in 2023.

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