Financial results - STEFRAR EVENTS SRL

Financial Summary - Stefrar Events Srl
Unique identification code: 33876520
Registration number: J16/1891/2014
Nace: 9329
Sales - Ron
140.460
Net Profit - Ron
12.513
Employees
3
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Company Stefrar Events Srl with Fiscal Code 33876520 recorded a turnover of 2023 of 140.460, with a net profit of 12.513 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefrar Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.135 5.465 - - - 827 30.872 147.539 141.249 -
Total Income - EUR 32.611 5.465 - - - 827 30.975 147.644 141.407 -
Total Expenses - EUR 10.169 4.259 - - - 4.358 50.892 108.806 127.566 -
Gross Profit/Loss - EUR 22.442 1.206 - - - -3.531 -19.917 38.837 13.840 -
Net Profit/Loss - EUR 21.538 1.096 - - - -3.556 -19.917 37.791 12.584 -
Employees 1 1 - - - 1 1 2 3 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 147.539 euro in the year 2022, to 141.249 euro in 2023. The Net Profit decreased by -25.092 euro, from 37.791 euro in 2022, to 12.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stefrar Events Srl - CUI 33876520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 63 - - - 20 819 1.510 10.782 -
Current Assets 23.689 22.581 - - - 115.111 19.007 39.152 46.945 -
Inventories 672 666 - - - 5.334 10.712 21.639 25.418 -
Receivables 2.857 4.943 - - - 65.244 0 5.451 9.440 -
Cash 20.159 16.972 - - - 44.533 8.295 12.063 12.088 -
Shareholders Funds 21.583 22.459 - - - 76.069 -24.102 13.614 26.156 -
Social Capital 45 45 - - - 41 40 41 40 -
Debts 2.181 186 - - - 39.062 43.928 27.049 31.572 -
Income in Advance 0 0 - - - 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.945 euro in 2023 which includes Inventories of 25.418 euro, Receivables of 9.440 euro and cash availability of 12.088 euro.
The company's Equity was valued at 26.156 euro, while total Liabilities amounted to 31.572 euro. Equity increased by 12.584 euro, from 13.614 euro in 2022, to 26.156 in 2023.

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