Financial results - SCONTA STEFANIA-LEMN S.R.L.

Financial Summary - Sconta Stefania-Lemn S.r.l.
Unique identification code: 39940592
Registration number: J24/1488/2018
Nace: 4673
Sales - Ron
18.662
Net Profit - Ron
387
Employee
3
The most important financial indicators for the company Sconta Stefania-Lemn S.r.l. - Unique Identification Number 39940592: sales in 2023 was 18.662 euro, registering a net profit of 387 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sconta Stefania-Lemn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.603 7.001 18.523 18.662
Total Income - EUR - - - - - - 18.128 19.177 22.016 18.663
Total Expenses - EUR - - - - - - 44.829 31.033 23.338 18.203
Gross Profit/Loss - EUR - - - - - - -26.700 -11.856 -1.322 460
Net Profit/Loss - EUR - - - - - - -26.823 -11.956 -1.969 387
Employees - - - - - - 4 4 3 3
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 1.1%, from 18.523 euro in the year 2022, to 18.662 euro in 2023. The Net Profit increased by 387 euro, from 0 euro in 2022, to 387 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sconta Stefania-Lemn S.r.l. - CUI 39940592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 32.461 28.713 30.366 27.919
Current Assets - - - - - - 2.262 3.739 7.563 23.806
Inventories - - - - - - 0 0 2.273 9.421
Receivables - - - - - - 1.268 1.687 4.587 11.082
Cash - - - - - - 995 2.052 703 3.303
Shareholders Funds - - - - - - -38.184 -49.041 -51.162 -50.619
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 35.782 48.218 58.751 72.096
Income in Advance - - - - - - 37.125 33.274 30.339 30.247
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.806 euro in 2023 which includes Inventories of 9.421 euro, Receivables of 11.082 euro and cash availability of 3.303 euro.
The company's Equity was valued at -50.619 euro, while total Liabilities amounted to 72.096 euro. Equity increased by 387 euro, from -51.162 euro in 2022, to -50.619 in 2023. The Debt Ratio was 139.4% in the year 2023.

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