The most important financial indicators for the company Stejarul Din Mesteacăn S.r.l. - Unique Identification Number 36228922:
sales in 2023 was
-
euro, registering a net profit of
-235
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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.
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 -
Stejarul Din Mesteacăn S.r.l. - CUI 36228922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
46
1.043
3.006
4.575
4.251
3.901
3.657
3.411
Current Assets
-
-
2.131
5.462
7.808
1.366
1.173
4.798
4.813
4.799
Inventories
-
-
1.372
5.280
5.459
-55
-54
-52
-53
-52
Receivables
-
-
0
0
0
1.247
1.223
1.196
1.200
1.196
Cash
-
-
759
183
2.350
174
3
3.655
3.666
3.655
Shareholders Funds
-
-
-75
-1.554
-7.883
-12.446
-12.448
-12.045
-12.339
-12.536
Social Capital
-
-
45
44
54
53
52
51
51
51
Debts
-
-
2.252
8.059
18.697
18.387
17.871
20.745
20.809
20.746
Income in Advance
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.799 euro in 2023 which includes Inventories of
-52 euro, Receivables of
1.196 euro and cash availability of
3.655 euro.
The company's Equity was valued at
-12.536 euro, while total Liabilities amounted to
20.746 euro.
Equity decreased by -235 euro, from -12.339 euro in 2022, to -12.536 in 2023.
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Comments - Stejarul Din Mesteacăn S.r.l.