Financial results - STEFY & TOYS S.R.L.

Financial Summary - Stefy & Toys S.r.l.
Unique identification code: 32105790
Registration number: J38/439/2013
Nace: 4649
Sales - Ron
20.298
Net Profit - Ron
-3.903
Employee
1
The most important financial indicators for the company Stefy & Toys S.r.l. - Unique Identification Number 32105790: sales in 2023 was 20.298 euro, registering a net profit of -3.903 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.497 11.457 4.566 9.349 5.742 7.888 11.492 6.392 13.113 20.298
Total Income - EUR 4.497 11.457 4.566 9.349 5.742 7.888 11.492 6.392 13.113 20.298
Total Expenses - EUR 3.506 9.124 4.227 7.854 5.196 7.821 11.277 6.658 15.064 23.998
Gross Profit/Loss - EUR 991 2.333 339 1.495 546 67 215 -266 -1.951 -3.700
Net Profit/Loss - EUR 856 1.990 249 1.215 254 -170 100 -330 -2.084 -3.903
Employees 0 0 0 0 0 1 1 1 1 1
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 55.3%, from 13.113 euro in the year 2022, to 20.298 euro in 2023.

Check the financial reports for the company - Stefy & Toys S.r.l.

Rating financiar

Financial Rating -
Stefy & Toys S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Stefy & Toys S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stefy & Toys S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Stefy & Toys S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Toys S.r.l. - CUI 32105790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.663 4.667 6.234 12.257 12.679 11.569 11.564 12.856 21.402 28.260
Inventories 2.197 463 2.889 4.020 4.267 6.390 562 1.839 10.507 7.675
Receivables 777 1.556 3.088 4.844 3.978 4.173 3.927 4.398 4.412 4.467
Cash 689 2.649 257 3.392 4.434 1.007 7.075 6.619 6.484 16.118
Shareholders Funds 1.827 3.831 4.041 5.204 5.362 5.207 5.208 4.762 2.693 -1.219
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.836 836 2.193 7.053 7.317 6.363 6.356 8.093 18.709 29.479
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 "4649 - 4649"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.260 euro in 2023 which includes Inventories of 7.675 euro, Receivables of 4.467 euro and cash availability of 16.118 euro.
The company's Equity was valued at -1.219 euro, while total Liabilities amounted to 29.479 euro. Equity decreased by -3.904 euro, from 2.693 euro in 2022, to -1.219 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Stefy & Toys S.r.l.

Comments - Stefy & Toys S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.