Financial results - STEJARA SRL

Financial Summary - Stejara Srl
Unique identification code: 6298764
Registration number: J27/1622/1994
Nace: 4773
Sales - Ron
135.830
Net Profit - Ron
-12.734
Employee
4
The most important financial indicators for the company Stejara Srl - Unique Identification Number 6298764: sales in 2023 was 135.830 euro, registering a net profit of -12.734 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stejara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.004.078 868.279 651.830 637.413 566.006 445.043 388.424 515.957 129.896 135.830
Total Income - EUR 1.072.865 895.641 676.462 656.583 593.404 447.050 393.107 541.642 130.972 135.907
Total Expenses - EUR 1.044.538 886.902 673.249 618.203 587.383 446.443 389.941 624.773 148.987 148.641
Gross Profit/Loss - EUR 28.327 8.739 3.213 38.379 6.021 607 3.166 -83.131 -18.015 -12.734
Net Profit/Loss - EUR 22.806 6.499 2.451 20.361 1.360 483 2.996 -96.787 -18.015 -12.734
Employees 19 20 0 11 12 10 10 9 6 4
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 4.9%, from 129.896 euro in the year 2022, to 135.830 euro in 2023.

Check the financial reports for the company - Stejara Srl

Rating financiar

Financial Rating -
Stejara Srl

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 -
Stejara Srl

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 -
Stejara Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Stejara Srl

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 - Stejara Srl - CUI 6298764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.890 132.823 130.571 125.341 120.427 115.107 109.994 104.721 102.367 99.397
Current Assets 554.557 507.654 457.915 493.892 458.468 414.775 419.172 62.531 52.577 50.044
Inventories 483.082 465.973 427.205 443.444 409.969 382.260 381.500 32.912 32.026 27.985
Receivables 47.112 33.027 14.807 37.579 32.151 22.977 31.072 20.303 18.122 20.404
Cash 24.363 8.654 15.903 12.869 16.348 9.538 6.600 9.316 2.428 1.552
Shareholders Funds 194.234 191.373 191.873 208.987 159.742 139.242 139.599 39.716 21.824 9.023
Social Capital 114 115 114 112 9.885 9.694 9.510 9.299 9.328 9.300
Debts 497.213 449.104 396.613 410.246 419.152 390.640 389.568 127.537 133.121 140.417
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.044 euro in 2023 which includes Inventories of 27.985 euro, Receivables of 20.404 euro and cash availability of 1.552 euro.
The company's Equity was valued at 9.023 euro, while total Liabilities amounted to 140.417 euro. Equity decreased by -12.734 euro, from 21.824 euro in 2022, to 9.023 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 - Stejara Srl

Comments - Stejara Srl

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.