Financial results - STEFANOTIS S.R.L.

Financial Summary - Stefanotis S.r.l.
Unique identification code: 18180230
Registration number: J28/905/2005
Nace: 4778
Sales - Ron
16.442
Net Profit - Ron
-82.487
Employee
The most important financial indicators for the company Stefanotis S.r.l. - Unique Identification Number 18180230: sales in 2019 was 16.442 euro, registering a net profit of -82.487 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.274 26.616 17.045 9.947 3.057 17.138 - - - -
Total Income - EUR 39.274 26.616 17.045 9.947 3.057 17.138 - - - -
Total Expenses - EUR 31.965 21.724 13.892 8.187 2.543 102.608 - - - -
Gross Profit/Loss - EUR 7.309 4.892 3.154 1.760 515 -85.469 - - - -
Net Profit/Loss - EUR 6.131 4.093 2.642 1.461 423 -85.983 - - - -
Employees 0 0 0 0 0 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 471.6%, from 3.057 euro in the year 2018, to 17.138 euro in 2019. The Net Profit decreased by -415 euro, from 423 euro in 2018, to 0 in the last year.

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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 - Stefanotis S.r.l. - CUI 18180230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 97.597 94.985 93.685 99.422 100.669 16.108 - - - -
Inventories 84.491 83.352 85.327 95.081 97.363 10.674 - - - -
Receivables 2.665 2.687 2.660 2.615 2.567 2.517 - - - -
Cash 10.441 8.945 5.697 1.726 739 2.917 - - - -
Shareholders Funds -35.392 -31.594 -28.629 -26.683 -25.770 -111.254 - - - -
Social Capital 223 225 223 219 215 211 - - - -
Debts 132.989 126.579 122.314 126.105 126.440 127.362 - - - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.108 euro in 2019 which includes Inventories of 10.674 euro, Receivables of 2.517 euro and cash availability of 2.917 euro.
The company's Equity was valued at -111.254 euro, while total Liabilities amounted to 127.362 euro. Equity decreased by -85.983 euro, from -25.770 euro in 2018, to -111.254 in 2019.

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