The most important financial indicators for the company Stefi Trans S.r.l. - Unique Identification Number 13656431:
sales in 2023 was
99.436
euro, registering a net profit of
-3.459
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 1.4%, from 98.357 euro in the year 2022, to 99.436 euro in 2023.
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 Trans S.r.l. - CUI 13656431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
393
28.299
58.758
80.217
57.167
35.581
17.174
13.090
27.120
18.743
Current Assets
36.183
34.508
19.686
39.257
16.516
24.786
15.170
3.565
6.754
12.912
Inventories
0
623
617
607
661
648
636
0
0
164
Receivables
17.083
26.317
16.504
15.419
7.705
14.671
8.505
3.239
6.039
4.842
Cash
19.100
7.568
2.565
23.232
8.150
9.467
6.030
325
715
7.906
Shareholders Funds
-108.506
-108.081
-118.269
-108.650
-123.671
-146.056
-171.021
-198.552
-199.227
-3.418
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
145.082
170.889
196.713
228.125
197.354
206.423
203.365
215.207
233.101
35.073
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.912 euro in 2023 which includes Inventories of
164 euro, Receivables of
4.842 euro and cash availability of
7.906 euro.
The company's Equity was valued at
-3.418 euro, while total Liabilities amounted to
35.073 euro.
Equity increased by 195.205 euro, from -199.227 euro in 2022, to -3.418 in 2023.
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Comments - Stefi Trans S.r.l.