The most important financial indicators for the company Stevani Com S.r.l. - Unique Identification Number 4128895:
sales in 2023 was
-
euro, registering a net profit of
-475
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -
Stevani Com S.r.l. - CUI 4128895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.801
20.975
17.497
17.201
16.885
16.558
16.244
15.884
15.933
15.885
Current Assets
4.654
3.696
9.684
12.421
11.067
8.033
11.802
14.196
13.298
12.718
Inventories
2.405
978
3.221
4.027
5.874
5.700
8.414
7.171
6.086
6.068
Receivables
2.058
1.431
5.287
39
2.456
1.975
3.247
5.987
7.040
6.623
Cash
190
1.287
1.176
8.355
2.738
358
142
1.038
173
27
Shareholders Funds
-2.422
-1.628
10
2.023
2.414
2.242
4.483
5.154
4.195
3.708
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.877
26.298
27.170
27.614
25.539
22.348
23.563
24.926
25.036
24.895
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.718 euro in 2023 which includes Inventories of
6.068 euro, Receivables of
6.623 euro and cash availability of
27 euro.
The company's Equity was valued at
3.708 euro, while total Liabilities amounted to
24.895 euro.
Equity decreased by -475 euro, from 4.195 euro in 2022, to 3.708 in 2023.
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Comments - Stevani Com S.r.l.