The most important financial indicators for the company Stefy Trans S.r.l. - Unique Identification Number 21302800:
sales in 2023 was
-
euro, registering a net profit of
-91
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Trans S.r.l. - CUI 21302800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.413
2.303
864
0
0
0
0
0
0
0
Current Assets
10.385
9.795
8.109
9.282
7.935
6.607
6.458
5.899
5.883
5.774
Inventories
2.644
2.666
2.639
2.595
2.547
2.498
2.450
2.396
2.403
2.396
Receivables
1.459
468
904
1.388
869
852
836
817
820
818
Cash
6.282
6.661
4.566
5.300
4.519
3.257
3.172
2.686
2.659
2.561
Shareholders Funds
12.631
10.400
8.775
8.157
7.357
6.185
5.918
5.728
5.710
5.602
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.330
1.740
197
1.173
578
421
539
172
172
172
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
5.774 euro in 2023 which includes Inventories of
2.396 euro, Receivables of
818 euro and cash availability of
2.561 euro.
The company's Equity was valued at
5.602 euro, while total Liabilities amounted to
172 euro.
Equity decreased by -91 euro, from 5.710 euro in 2022, to 5.602 in 2023.
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Comments - Stefy Trans S.r.l.