The most important financial indicators for the company Stivuitoare Plus 2003 Srl - Unique Identification Number 15964381:
sales in 2023 was
54.681
euro, registering a net profit of
10.346
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 decreased by -28.5%, from 76.739 euro in the year 2022, to 54.681 euro in 2023.
The Net Profit decreased by -20.974 euro, from 31.415 euro in 2022, to 10.346 in the last year.
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 -
Stivuitoare Plus 2003 Srl - CUI 15964381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.294
1.894
234
184
0
0
184
831
683
805
Current Assets
19.375
28.353
48.482
35.019
40.364
43.110
29.861
35.059
43.599
38.764
Inventories
5.676
5.109
3.400
4.084
35
34
103
33
386
490
Receivables
3.438
12.439
24.445
14.093
18.346
13.478
7.872
15.676
34.776
15.791
Cash
10.261
10.805
20.637
16.842
21.983
29.598
21.886
19.351
8.436
22.484
Shareholders Funds
21.604
19.080
43.386
30.009
36.776
40.598
18.214
25.484
41.993
31.995
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.065
11.166
5.330
5.194
3.589
2.512
11.831
10.407
2.289
7.574
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.764 euro in 2023 which includes Inventories of
490 euro, Receivables of
15.791 euro and cash availability of
22.484 euro.
The company's Equity was valued at
31.995 euro, while total Liabilities amounted to
7.574 euro.
Equity decreased by -9.870 euro, from 41.993 euro in 2022, to 31.995 in 2023.
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