The most important financial indicators for the company Ştefy Pan S.r.l. - Unique Identification Number 42275643:
sales in 2023 was
41.888
euro, registering a net profit of
12.649
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 6.9%, from 39.303 euro in the year 2022, to 41.888 euro in 2023.
The Net Profit decreased by -3.030 euro, from 15.726 euro in 2022, to 12.649 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 -
Ştefy Pan S.r.l. - CUI 42275643
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
18.361
13.729
9.534
5.281
Current Assets
-
-
-
-
-
-
16.824
17.222
17.758
15.262
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2.610
4.060
3.838
5.572
Cash
-
-
-
-
-
-
14.213
13.162
13.920
9.690
Shareholders Funds
-
-
-
-
-
-
15.935
16.373
15.928
12.697
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
19.249
14.578
11.365
7.846
Income in Advance
-
-
-
-
-
-
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
15.262 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.572 euro and cash availability of
9.690 euro.
The company's Equity was valued at
12.697 euro, while total Liabilities amounted to
7.846 euro.
Equity decreased by -3.182 euro, from 15.928 euro in 2022, to 12.697 in 2023.
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Comments - Ştefy Pan S.r.l.