Financial results - STEFCO PATISER S.R.L.

Financial Summary - Stefco Patiser S.r.l.
Unique identification code: 46320208
Registration number: J04/1015/2022
Nace: 1071
Sales - Ron
50.462
Net Profit - Ron
-264
Employee
3
The most important financial indicators for the company Stefco Patiser S.r.l. - Unique Identification Number 46320208: sales in 2023 was 50.462 euro, registering a net profit of -264 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 11.273 50.462
Total Income - EUR - - - - - - - - 11.273 50.462
Total Expenses - EUR - - - - - - - - 14.105 50.321
Gross Profit/Loss - EUR - - - - - - - - -2.832 140
Net Profit/Loss - EUR - - - - - - - - -2.832 -264
Employees - - - - - - - - 4 3
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 349.0%, from 11.273 euro in the year 2022, to 50.462 euro in 2023.

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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 - Stefco Patiser S.r.l. - CUI 46320208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.220 1.947
Current Assets - - - - - - - - 1.761 806
Inventories - - - - - - - - 992 138
Receivables - - - - - - - - 565 578
Cash - - - - - - - - 204 90
Shareholders Funds - - - - - - - - -2.791 -3.047
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.801 5.801
Income in Advance - - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 806 euro in 2023 which includes Inventories of 138 euro, Receivables of 578 euro and cash availability of 90 euro.
The company's Equity was valued at -3.047 euro, while total Liabilities amounted to 5.801 euro. Equity decreased by -264 euro, from -2.791 euro in 2022, to -3.047 in 2023.

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