Financial results - STEFILAINE S.R.L.

Financial Summary - Stefilaine S.r.l.
Unique identification code: 32148898
Registration number: J33/625/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-7.218
Employee
1
The most important financial indicators for the company Stefilaine S.r.l. - Unique Identification Number 32148898: sales in 2023 was - euro, registering a net profit of -7.218 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.327 140.407 216.567 217.164 131.239 110.027 44.863 61.369 19.648 0
Total Income - EUR 131.422 140.984 224.845 220.879 132.056 116.429 46.608 61.823 20.631 2.187
Total Expenses - EUR 119.065 120.244 214.463 162.889 114.215 101.850 27.215 48.420 33.846 9.389
Gross Profit/Loss - EUR 12.357 20.740 10.383 57.990 17.841 14.579 19.394 13.404 -13.215 -7.202
Net Profit/Loss - EUR 11.229 17.421 8.669 55.393 16.528 13.431 18.945 12.857 -13.413 -7.218
Employees 0 2 3 3 2 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefilaine S.r.l. - CUI 32148898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.252 43.059 41.534 34.972 21.269 9.974 7.181 2.284 1.630 1.326
Current Assets 26.727 37.230 54.123 79.970 91.879 107.512 120.122 136.014 106.305 80.444
Inventories 0 0 0 132 130 57 416 0 0 0
Receivables 17.876 23.645 26.992 43.259 45.857 43.017 59.763 71.831 67.068 67.585
Cash 8.851 13.585 27.131 36.579 45.892 64.438 59.943 64.183 39.236 12.859
Shareholders Funds 5.950 23.420 8.714 63.959 79.313 91.208 108.424 118.877 93.483 64.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.475 57.319 87.388 51.421 34.265 26.700 19.293 19.825 14.857 17.325
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.444 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.585 euro and cash availability of 12.859 euro.
The company's Equity was valued at 64.849 euro, while total Liabilities amounted to 17.325 euro. Equity decreased by -28.351 euro, from 93.483 euro in 2022, to 64.849 in 2023.

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