Financial results - STEFY-MAR SCARPA S.R.L.

Financial Summary - Stefy-Mar Scarpa S.r.l.
Unique identification code: 30516349
Registration number: J2012000689204
Nace: 1520
Sales - Ron
50.163
Net Profit - Ron
7.386
Employees
3
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Company Stefy-Mar Scarpa S.r.l. with Fiscal Code 30516349 recorded a turnover of 2024 of 50.163, with a net profit of 7.386 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefy-Mar Scarpa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.140 69.134 0 52.866 52.540 38.120 50.585 58.899 56.461 50.163
Total Income - EUR 93.230 69.731 0 52.866 58.318 47.098 53.413 63.005 60.532 51.090
Total Expenses - EUR 83.041 75.516 10.678 20.183 50.843 58.587 57.883 52.781 46.647 43.201
Gross Profit/Loss - EUR 10.189 -5.785 -10.678 32.683 7.475 -11.489 -4.470 10.224 13.886 7.889
Net Profit/Loss - EUR 8.469 -6.482 -11.250 31.698 6.949 -11.862 -4.976 9.635 13.321 7.386
Employees 13 10 0 1 3 4 4 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 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 -10.7%, from 56.461 euro in the year 2023, to 50.163 euro in 2024. The Net Profit decreased by -5.860 euro, from 13.321 euro in 2023, to 7.386 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 - Stefy-Mar Scarpa S.r.l. - CUI 30516349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.227 23.377 17.563 13.002 21.380 13.745 8.352 11.354 7.184 5.051
Current Assets 7.355 2.585 2.097 19.985 9.711 6.989 4.582 7.954 12.822 8.541
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.192 2.496 2.028 7.094 7.365 3.452 651 7.295 3.670 1.310
Cash 3.163 88 69 12.890 2.346 3.538 3.931 659 9.152 7.231
Shareholders Funds 8.319 1.752 -9.527 22.345 16.218 4.049 -1.016 8.616 13.521 9.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.262 24.209 29.187 10.642 14.873 16.685 13.950 10.692 6.485 3.817
Income in Advance 0 0 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.310 euro and cash availability of 7.231 euro.
The company's Equity was valued at 9.775 euro, while total Liabilities amounted to 3.817 euro. Equity decreased by -3.670 euro, from 13.521 euro in 2023, to 9.775 in 2024.

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