The most important financial indicators for the company Ee-Ştefmar Store Societate Cu Răspundere Limitată - Unique Identification Number 29891468:
sales in 2023 was
21.802
euro, registering a net profit of
393
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ee-Ştefmar Store Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
646
2.223
11.853
39.382
11.397
7.016
13.764
19.466
15.085
21.802
Total Income - EUR
646
2.223
11.853
39.382
11.827
13.338
40.389
49.858
43.485
29.929
Total Expenses - EUR
1.261
1.985
25.890
59.013
13.162
10.045
27.356
25.516
42.129
29.468
Gross Profit/Loss - EUR
-614
239
-14.036
-19.630
-1.335
3.292
13.033
24.342
1.356
461
Net Profit/Loss - EUR
-633
172
-14.277
-20.024
-1.689
2.892
11.826
22.996
234
393
Employees
0
0
1
1
0
0
0
0
0
0
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 increased by 45.0%, from 15.085 euro in the year 2022, to 21.802 euro in 2023.
The Net Profit increased by 160 euro, from 234 euro in 2022, to 393 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 -
Ee-Ştefmar Store Societate Cu Răspundere Limitată - CUI 29891468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.850
3.402
2.168
13.932
28.902
20.258
29.300
20.756
Current Assets
1.424
2.470
8.066
9.550
9.040
6.836
6.671
7.932
10.644
17.633
Inventories
685
451
7.795
9.118
4.391
4.984
4.765
5.144
6.541
8.672
Receivables
166
222
102
163
1.943
1.755
1.721
1.684
3.023
3.741
Cash
573
1.797
169
269
2.706
98
184
1.104
1.081
5.220
Shareholders Funds
-1.968
-1.812
-16.070
-35.823
-36.855
-33.249
-20.793
2.665
2.907
3.291
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.391
4.282
26.987
48.775
48.064
54.017
56.365
25.526
37.037
35.099
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.633 euro in 2023 which includes Inventories of
8.672 euro, Receivables of
3.741 euro and cash availability of
5.220 euro.
The company's Equity was valued at
3.291 euro, while total Liabilities amounted to
35.099 euro.
Equity increased by 393 euro, from 2.907 euro in 2022, to 3.291 in 2023.
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