The most important financial indicators for the company Stil Ca Stef Srl - Unique Identification Number 31993290:
sales in 2023 was
36.233
euro, registering a net profit of
-10.433
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Stil Ca Stef Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
75.630
160.810
127.676
138.001
163.344
134.233
151.273
114.720
68.367
36.233
Total Income - EUR
75.630
163.575
128.509
139.353
165.927
136.296
152.141
115.943
69.925
39.374
Total Expenses - EUR
63.000
118.488
90.573
89.901
126.516
103.107
109.633
96.256
72.806
49.434
Gross Profit/Loss - EUR
12.630
45.086
37.936
49.452
39.411
33.189
42.508
19.687
-2.881
-10.059
Net Profit/Loss - EUR
10.609
37.873
31.867
46.617
37.767
31.826
41.095
18.667
-3.476
-10.433
Employees
4
9
7
9
14
10
9
7
5
3
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.
In the last year of activity, the sales decreased by -46.8%, from 68.367 euro in the year 2022, to 36.233 euro in 2023.
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 -
Stil Ca Stef Srl - CUI 31993290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.034
13.872
8.264
4.964
11.790
14.001
8.632
12.060
2.032
595
Current Assets
14.822
61.121
76.279
127.119
152.811
173.644
70.969
96.655
83.142
60.635
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.879
25.935
17.028
110.922
121.854
147.005
33.273
60.731
61.437
51.246
Cash
942
35.187
59.251
16.196
30.957
26.639
37.696
35.924
21.705
9.388
Shareholders Funds
7.597
45.533
54.082
99.784
124.975
143.844
41.144
54.856
51.550
40.961
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.434
31.010
31.335
32.608
40.315
43.980
38.457
53.859
34.279
20.337
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.635 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.246 euro and cash availability of
9.388 euro.
The company's Equity was valued at
40.961 euro, while total Liabilities amounted to
20.337 euro.
Equity decreased by -10.433 euro, from 51.550 euro in 2022, to 40.961 in 2023.
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Comments - Stil Ca Stef Srl