Financial results - STEFFANEL HONEY S.R.L.

Financial Summary - Steffanel Honey S.r.l.
Unique identification code: 37236699
Registration number: J31/128/2017
Nace: 7490
Sales - Ron
11.002
Net Profit - Ron
1.287
Employee
1
The most important financial indicators for the company Steffanel Honey S.r.l. - Unique Identification Number 37236699: sales in 2023 was 11.002 euro, registering a net profit of 1.287 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.755 11.018 16.744 10.229 10.878 12.856 11.002
Total Income - EUR - - - 5.755 11.018 16.744 10.803 10.878 12.856 11.002
Total Expenses - EUR - - - 3.835 5.694 2.108 7.090 1.907 1.179 9.621
Gross Profit/Loss - EUR - - - 1.920 5.325 14.636 3.713 8.970 11.678 1.381
Net Profit/Loss - EUR - - - 1.862 5.214 14.236 3.616 8.700 11.351 1.287
Employees - - - 1 1 1 1 1 1 1
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 decreased by -14.2%, from 12.856 euro in the year 2022, to 11.002 euro in 2023. The Net Profit decreased by -10.029 euro, from 11.351 euro in 2022, to 1.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steffanel Honey S.r.l. - CUI 37236699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 1.199 802 400
Current Assets - - - 6.226 7.740 16.953 8.070 11.663 11.033 9.565
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.755 1.239 2.716 3.785 411 206 5.410
Cash - - - 472 6.501 14.237 4.285 11.253 10.827 4.155
Shareholders Funds - - - 1.906 7.085 16.126 4.965 11.534 11.403 8.612
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.321 655 827 3.105 1.329 433 1.352
Income in Advance - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.565 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.410 euro and cash availability of 4.155 euro.
The company's Equity was valued at 8.612 euro, while total Liabilities amounted to 1.352 euro. Equity decreased by -2.756 euro, from 11.403 euro in 2022, to 8.612 in 2023.

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