Financial results - STEFI&ILI DESIGN S.R.L.

Financial Summary - Stefi&Ili Design S.r.l.
Unique identification code: 46499651
Registration number: J27/916/2022
Nace: 1413
Sales - Ron
60.074
Net Profit - Ron
16.577
Employee
2
The most important financial indicators for the company Stefi&Ili Design S.r.l. - Unique Identification Number 46499651: sales in 2023 was 60.074 euro, registering a net profit of 16.577 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefi&Ili Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 23.486 60.074
Total Income - EUR - - - - - - - - 23.490 60.136
Total Expenses - EUR - - - - - - - - 12.455 43.184
Gross Profit/Loss - EUR - - - - - - - - 11.034 16.952
Net Profit/Loss - EUR - - - - - - - - 10.804 16.577
Employees - - - - - - - - 1 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 increased by 156.6%, from 23.486 euro in the year 2022, to 60.074 euro in 2023. The Net Profit increased by 5.806 euro, from 10.804 euro in 2022, to 16.577 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 - Stefi&Ili Design S.r.l. - CUI 46499651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 174 5.393
Current Assets - - - - - - - - 13.330 24.827
Inventories - - - - - - - - 1.972 7.409
Receivables - - - - - - - - 599 1.732
Cash - - - - - - - - 10.760 15.686
Shareholders Funds - - - - - - - - 10.845 27.387
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.671 2.851
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.827 euro in 2023 which includes Inventories of 7.409 euro, Receivables of 1.732 euro and cash availability of 15.686 euro.
The company's Equity was valued at 27.387 euro, while total Liabilities amounted to 2.851 euro. Equity increased by 16.575 euro, from 10.845 euro in 2022, to 27.387 in 2023.

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