Financial results - STIEFEL S.R.L.

Financial Summary - Stiefel S.r.l.
Unique identification code: 10869087
Registration number: J1998000784055
Nace: 5819
Sales - Ron
542.163
Net Profit - Ron
42.917
Employees
3
Open Account
Company Stiefel S.r.l. with Fiscal Code 10869087 recorded a turnover of 2024 of 542.163, with a net profit of 42.917 and having an average number of employees of 3. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stiefel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.306 63.525 60.225 49.451 66.344 73.492 119.498 90.778 162.681 542.163
Total Income - EUR 81.018 70.067 64.482 58.841 72.928 71.829 124.864 113.341 162.510 545.682
Total Expenses - EUR 90.414 78.088 71.304 72.946 74.897 74.718 126.034 102.069 149.962 486.084
Gross Profit/Loss - EUR -9.397 -8.020 -6.822 -14.105 -1.969 -2.889 -1.170 11.271 12.548 59.598
Net Profit/Loss - EUR -9.397 -8.020 -7.528 -14.678 -2.784 -4.068 -2.356 10.171 11.066 42.917
Employees 4 3 4 0 3 2 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 235.1%, from 162.681 euro in the year 2023, to 542.163 euro in 2024. The Net Profit increased by 31.913 euro, from 11.066 euro in 2023, to 42.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Stiefel S.r.l. - CUI 10869087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.807 29.219 22.351 17.945 14.323 12.325 9.456 6.881 4.265 5.646
Current Assets 170.537 158.245 146.407 134.236 133.933 157.638 162.311 172.291 176.941 373.799
Inventories 66.076 61.067 51.184 50.238 45.998 71.823 42.062 41.840 47.419 127.056
Receivables 93.966 90.410 87.403 81.627 80.321 77.544 109.377 117.389 113.310 227.183
Cash 10.495 6.768 7.820 2.372 7.613 8.272 10.871 13.062 16.211 19.561
Shareholders Funds 90.677 82.016 73.100 63.747 67.087 61.747 54.730 65.070 73.812 116.316
Social Capital 1.067 1.056 1.038 1.019 999 980 958 961 958 953
Debts 91.283 88.190 78.570 72.060 65.074 92.981 102.334 95.421 88.769 237.127
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.799 euro in 2024 which includes Inventories of 127.056 euro, Receivables of 227.183 euro and cash availability of 19.561 euro.
The company's Equity was valued at 116.316 euro, while total Liabilities amounted to 237.127 euro. Equity increased by 42.917 euro, from 73.812 euro in 2023, to 116.316 in 2024.

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