Financial results - LUC STEF SRL

Financial Summary - Luc Stef Srl
Unique identification code: 1997486
Registration number: J22/1776/1992
Nace: 4711
Sales - Ron
41.061
Net Profit - Ron
1.257
Employee
1
The most important financial indicators for the company Luc Stef Srl - Unique Identification Number 1997486: sales in 2023 was 41.061 euro, registering a net profit of 1.257 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luc Stef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.758 30.470 26.147 29.305 30.170 31.810 30.199 35.766 39.099 41.061
Total Income - EUR 16.816 31.098 26.147 29.305 30.170 32.036 30.199 35.766 39.178 41.061
Total Expenses - EUR 20.905 27.290 27.445 32.392 35.605 35.468 29.592 34.176 39.701 39.393
Gross Profit/Loss - EUR -4.089 3.808 -1.298 -3.087 -5.434 -3.432 607 1.590 -523 1.668
Net Profit/Loss - EUR -4.593 2.872 -1.627 -3.380 -5.736 -3.752 305 1.233 -915 1.257
Employees 2 1 2 2 2 2 2 2 2 1
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 5.3%, from 39.099 euro in the year 2022, to 41.061 euro in 2023. The Net Profit increased by 1.257 euro, from 0 euro in 2022, to 1.257 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luc Stef Srl - CUI 1997486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.281 16.776 14.436 11.163 6.072 1.860 2.941 4.001 2.791 3.537
Inventories 19.089 16.617 14.229 10.963 5.974 1.465 2.908 3.381 2.704 3.293
Receivables 81 0 0 0 0 27 0 393 0 0
Cash 111 159 207 201 98 368 34 226 87 244
Shareholders Funds -35.547 -32.972 -34.262 -37.063 -42.119 -45.055 -43.896 -41.690 -42.734 -41.347
Social Capital 270 272 269 265 260 255 250 245 245 245
Debts 54.828 49.748 48.698 48.226 48.191 46.915 46.837 45.691 45.525 44.884
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.537 euro in 2023 which includes Inventories of 3.293 euro, Receivables of 0 euro and cash availability of 244 euro.
The company's Equity was valued at -41.347 euro, while total Liabilities amounted to 44.884 euro. Equity increased by 1.257 euro, from -42.734 euro in 2022, to -41.347 in 2023.

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