Financial results - STEFMARAN TEXTIL S.R.L.

Financial Summary - Stefmaran Textil S.r.l.
Unique identification code: 27880691
Registration number: J05/13/2011
Nace: 1392
Sales - Ron
316.923
Net Profit - Ron
-99.509
Employee
24
The most important financial indicators for the company Stefmaran Textil S.r.l. - Unique Identification Number 27880691: sales in 2023 was 316.923 euro, registering a net profit of -99.509 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.702 64.816 139.037 166.015 184.461 193.609 223.877 239.427 261.486 316.923
Total Income - EUR 30.728 64.838 139.236 167.039 185.033 199.031 223.877 242.175 262.111 324.283
Total Expenses - EUR 29.799 71.413 119.219 164.224 181.797 253.571 223.691 269.689 307.380 420.873
Gross Profit/Loss - EUR 929 -6.575 20.017 2.815 3.236 -54.540 186 -27.514 -45.268 -96.590
Net Profit/Loss - EUR 7 -8.520 19.010 734 1.391 -56.477 -1.998 -29.697 -47.746 -99.509
Employees 5 13 19 20 18 20 20 22 22 24
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 21.6%, from 261.486 euro in the year 2022, to 316.923 euro in 2023.

Check the financial reports for the company - Stefmaran Textil S.r.l.

Rating financiar

Financial Rating -
Stefmaran Textil S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Stefmaran Textil S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stefmaran Textil S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Stefmaran Textil S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stefmaran Textil S.r.l. - CUI 27880691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.508 41.055 50.639 76.002 85.889 36.450 27.766 26.728 18.964 17.265
Current Assets 9.739 990 6.670 1.531 122 1.577 12.519 2.570 15.285 12.240
Inventories 89 412 0 2.472 12 0 864 0 85 0
Receivables 6.574 58 4.059 212 666 1.444 11.056 1.274 15.703 12.056
Cash 3.076 520 2.611 -1.153 -555 133 600 1.296 -841 -395
Shareholders Funds 4.078 -4.409 14.646 15.132 16.246 -40.546 -41.775 -70.546 -118.511 -217.661
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.170 46.454 42.663 62.401 69.765 78.577 82.065 99.848 152.764 247.167
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.240 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.056 euro and cash availability of -395 euro.
The company's Equity was valued at -217.661 euro, while total Liabilities amounted to 247.167 euro. Equity decreased by -99.509 euro, from -118.511 euro in 2022, to -217.661 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Stefmaran Textil S.r.l.

Comments - Stefmaran Textil S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.