The most important financial indicators for the company Stefi Time Srl - Unique Identification Number 23726950:
sales in 2023 was
1.753
euro, registering a net profit of
8
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
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 Time Srl - CUI 23726950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
1.383
1.196
796
409
40
-175
Current Assets
-
77.679
76.887
75.586
79.139
20.229
19.846
19.405
19.385
21.854
Inventories
-
12.758
12.628
12.415
17.851
17.505
17.173
16.792
16.844
18.565
Receivables
-
63.499
62.851
61.787
59.930
2.620
2.570
2.513
2.521
2.766
Cash
-
1.422
1.408
1.384
1.358
104
102
100
19
522
Shareholders Funds
-
-17.869
-17.687
-17.388
-17.068
-16.738
-16.955
-17.208
-18.308
-18.244
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
95.548
94.574
92.973
97.590
38.163
37.596
37.022
37.733
39.923
Income in Advance
-
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
"4799 - 4799"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.854 euro in 2023 which includes Inventories of
18.565 euro, Receivables of
2.766 euro and cash availability of
522 euro.
The company's Equity was valued at
-18.244 euro, while total Liabilities amounted to
39.923 euro.
Equity increased by 8 euro, from -18.308 euro in 2022, to -18.244 in 2023.
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