Financial results - STEFIKATHERINA SRL

Financial Summary - Stefikatherina Srl
Unique identification code: 32243440
Registration number: J30/638/2013
Nace: 5320
Sales - Ron
85.429
Net Profit - Ron
12.483
Employee
8
The most important financial indicators for the company Stefikatherina Srl - Unique Identification Number 32243440: sales in 2018 was 85.429 euro, registering a net profit of 12.483 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stefikatherina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.370 53.702 79.275 82.505 90.808 - - - - -
Total Income - EUR 33.371 53.702 79.275 82.505 90.808 - - - - -
Total Expenses - EUR 28.384 44.733 65.234 70.972 76.631 - - - - -
Gross Profit/Loss - EUR 4.987 8.969 14.041 11.533 14.177 - - - - -
Net Profit/Loss - EUR 3.986 7.357 13.248 10.708 13.269 - - - - -
Employees 2 4 7 8 8 - - - - -
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 12.1%, from 82.505 euro in the year 2017, to 90.808 euro in 2018. The Net Profit increased by 2.758 euro, from 10.708 euro in 2017, to 13.269 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 - Stefikatherina Srl - CUI 32243440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.600 1.107 595 174 171 - - - - -
Current Assets 8.033 14.589 18.652 16.667 30.716 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 4.646 7.670 9.363 8.819 9.225 - - - - -
Cash 3.387 6.919 9.289 7.849 21.491 - - - - -
Shareholders Funds 3.867 11.256 13.293 11.079 24.144 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 5.766 4.440 5.955 5.763 6.743 - - - - -
Income in Advance 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.716 euro in 2018 which includes Inventories of 0 euro, Receivables of 9.225 euro and cash availability of 21.491 euro.
The company's Equity was valued at 24.144 euro, while total Liabilities amounted to 6.743 euro. Equity increased by 13.269 euro, from 11.079 euro in 2017, to 24.144 in 2018.

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