Financial results - STEFFI S.R.L.

Financial Summary - Steffi S.r.l.
Unique identification code: 1224308
Registration number: J26/1074/1992
Nace: 1812
Sales - Ron
30.072
Net Profit - Ron
-5.022
Employee
2
The most important financial indicators for the company Steffi S.r.l. - Unique Identification Number 1224308: sales in 2023 was 30.072 euro, registering a net profit of -5.022 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.723 88.421 86.893 80.676 84.285 61.322 35.950 39.864 45.284 30.072
Total Income - EUR 95.742 88.422 90.091 80.699 84.285 61.516 35.950 39.864 45.373 30.073
Total Expenses - EUR 95.084 88.340 88.302 78.914 81.538 60.427 44.343 33.166 43.915 34.815
Gross Profit/Loss - EUR 658 81 1.789 1.784 2.747 1.089 -8.393 6.698 1.458 -4.742
Net Profit/Loss - EUR 543 63 895 666 1.904 474 -8.651 6.494 1.051 -5.022
Employees 8 7 7 8 7 4 3 2 2 2
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 -33.4%, from 45.284 euro in the year 2022, to 30.072 euro in 2023. The Net Profit decreased by -1.048 euro, from 1.051 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steffi S.r.l. - CUI 1224308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.499 27.729 69.001 67.833 66.873 65.578 52.923 49.665 47.929 44.030
Current Assets 85.235 94.102 96.826 98.967 96.692 96.160 96.573 93.880 94.881 88.334
Inventories 48.025 61.244 64.988 68.826 64.549 63.394 62.759 61.411 57.948 56.406
Receivables 35.247 36.354 32.531 31.681 32.579 32.376 31.387 26.535 25.136 27.611
Cash 1.963 -3.496 -692 -1.540 -435 391 2.427 5.933 11.797 4.316
Shareholders Funds 62.298 62.881 100.872 99.831 99.904 98.443 87.926 92.470 93.808 88.501
Social Capital 5.712 5.760 5.701 5.604 5.501 5.395 5.293 5.175 5.191 5.175
Debts 50.436 58.949 64.954 66.969 63.662 63.295 61.570 51.510 49.439 44.298
Income in Advance 0 0 0 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 "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 88.334 euro in 2023 which includes Inventories of 56.406 euro, Receivables of 27.611 euro and cash availability of 4.316 euro.
The company's Equity was valued at 88.501 euro, while total Liabilities amounted to 44.298 euro. Equity decreased by -5.022 euro, from 93.808 euro in 2022, to 88.501 in 2023.

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