The most important financial indicators for the company Stefy Grup Srl - Unique Identification Number 15056018:
sales in 2023 was
17.960
euro, registering a net profit of
6.634
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -26.9%, from 24.628 euro in the year 2022, to 17.960 euro in 2023.
The Net Profit decreased by -439 euro, from 7.095 euro in 2022, to 6.634 in the last year.
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 -
Stefy Grup Srl - CUI 15056018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.153
51.715
37.083
22.090
11.865
2.810
0
0
907
16.257
Current Assets
12.183
7.975
6.889
9.408
16.579
28.031
32.347
21.737
21.999
17.090
Inventories
420
0
0
0
0
0
0
0
0
0
Receivables
8.131
295
0
741
2.245
1.946
3.389
5.462
110
0
Cash
3.632
7.680
6.889
8.667
14.334
26.085
28.958
16.275
21.890
17.090
Shareholders Funds
74.421
59.416
43.770
31.069
27.434
30.319
32.200
21.643
22.600
29.165
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.916
273
202
430
1.010
522
147
94
307
4.182
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.090 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
17.090 euro.
The company's Equity was valued at
29.165 euro, while total Liabilities amounted to
4.182 euro.
Equity increased by 6.634 euro, from 22.600 euro in 2022, to 29.165 in 2023.
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