The most important financial indicators for the company Stupul De Albine S.r.l. - Unique Identification Number 18568390:
sales in 2023 was
-
euro, registering a net profit of
1.934.096
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Stupul De Albine S.r.l. - CUI 18568390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.800.597
4.840.665
4.791.297
4.710.220
0
0
0
0
0
0
Current Assets
2.512.765
2.550.297
2.537.183
2.454.277
124.451
128.208
124.305
118.160
114.331
107.239
Inventories
2.408.411
2.428.512
2.403.745
2.363.070
2.624
2.573
0
0
0
0
Receivables
55.461
70.416
77.615
81.850
92.576
96.041
106.355
104.851
106.827
106.504
Cash
48.893
51.368
55.823
9.358
29.251
29.594
17.950
13.309
7.504
735
Shareholders Funds
-7.299.017
-8.298.465
-9.198.292
-10.427.371
-13.349.857
-13.879.660
-13.906.265
-13.827.356
-13.934.321
-11.957.970
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
14.612.379
15.689.427
16.526.773
17.591.868
13.474.309
14.007.868
14.030.570
13.945.516
14.048.652
12.065.209
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.239 euro in 2023 which includes Inventories of
0 euro, Receivables of
106.504 euro and cash availability of
735 euro.
The company's Equity was valued at
-11.957.970 euro, while total Liabilities amounted to
12.065.209 euro.
Equity increased by 1.934.096 euro, from -13.934.321 euro in 2022, to -11.957.970 in 2023.
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