Financial results - STEFY CORAL S.R.L.

Financial Summary - Stefy Coral S.r.l.
Unique identification code: 25612374
Registration number: J06/273/2009
Nace: 4941
Sales - Ron
199.081
Net Profit - Ron
1.356
Employee
3
The most important financial indicators for the company Stefy Coral S.r.l. - Unique Identification Number 25612374: sales in 2023 was 199.081 euro, registering a net profit of 1.356 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 362.226 601.405 582.093 520.634 622.959 508.279 363.787 160.295 176.932 199.081
Total Income - EUR 384.316 633.575 623.674 548.055 624.871 511.803 369.562 252.492 181.231 215.517
Total Expenses - EUR 381.503 571.691 582.673 527.960 585.795 480.823 338.262 236.688 178.947 212.287
Gross Profit/Loss - EUR 2.813 61.885 41.001 20.095 39.076 30.980 31.300 15.804 2.284 3.229
Net Profit/Loss - EUR 1.503 51.884 34.444 15.033 32.847 25.897 27.942 13.993 522 1.356
Employees 7 6 6 5 5 5 3 3 3 3
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 12.9%, from 176.932 euro in the year 2022, to 199.081 euro in 2023. The Net Profit increased by 836 euro, from 522 euro in 2022, to 1.356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stefy Coral S.r.l. - CUI 25612374

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.871 46.034 27.235 13.974 109.191 79.862 49.423 6.653 2.232 1.234
Current Assets 64.284 65.606 31.932 29.135 41.215 49.627 63.651 39.550 19.796 41.620
Inventories 244 976 0 928 0 0 299 0 0 0
Receivables 42.422 25.472 25.227 17.312 31.221 21.757 17.498 14.972 13.453 16.544
Cash 21.618 39.158 6.705 10.896 9.994 27.871 45.854 24.578 6.343 25.076
Shareholders Funds 47.007 99.283 34.960 16.564 34.064 38.229 44.773 30.450 814 2.167
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 85.231 12.356 24.207 26.545 116.341 91.261 68.301 15.753 21.214 40.686
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 41.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.544 euro and cash availability of 25.076 euro.
The company's Equity was valued at 2.167 euro, while total Liabilities amounted to 40.686 euro. Equity increased by 1.356 euro, from 814 euro in 2022, to 2.167 in 2023.

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